0.0654% | 持有债券 |
| 序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
| 1 | 230202 | 23国开02 | 10,215,621.92 | 13.69 | 396 |
| 2 | 230207 | 23国开07 | 10,104,630.14 | 13.54 | 231 |
| 3 | 250206 | 25国开06 | 10,078,789.04 | 13.50 | 1046 |
| 4 | 250431 | 25农发31 | 10,005,945.21 | 13.41 | 232 |
| 5 | 019766 | 25国债01 | 7,759,530.49 | 10.40 | 3262 |
| 6 | 113042 | 上银转债 | 613,500.68 | 0.82 | 1008 |
| 7 | 113052 | 兴业转债 | 604,319.86 | 0.81 | 1228 |
| 8 | 123242 | 赛龙转债 | 378,057.88 | 0.51 | 96 |
| 9 | 118042 | 奥维转债 | 370,983.53 | 0.50 | 278 |
| 10 | 127068 | 顺博转债 | 354,976.03 | 0.48 | 224 |
| 11 | 118044 | 赛特转债 | 265,910.14 | 0.36 | 155 |
| 12 | 113644 | 艾迪转债 | 253,431.23 | 0.34 | 274 |
| 13 | 123252 | 银邦转债 | 249,494.08 | 0.33 | 145 |
| 14 | 127078 | 优彩转债 | 212,063.05 | 0.28 | 262 |
| 15 | 110082 | 宏发转债 | 206,686.85 | 0.28 | 294 |