-0.0549% | 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 | 240208 | 24国开08 | 10,127,602.74 | 33.47 | 369 |
| 2 | 112508242 | 25中信银行CD242 | 1,988,654.39 | 6.57 | 8 |
| 3 | 149576 | 21深投03 | 1,021,060.49 | 3.37 | 5 |
| 4 | 149697 | 21穗交04 | 1,018,522.63 | 3.37 | 11 |
| 5 | 019780 | 25国债11 | 988,492.88 | 3.27 | 99 |
| 6 | 123107 | 温氏转债 | 208,876.20 | 0.69 | 782 |
| 7 | 127070 | 大中转债 | 137,299.18 | 0.45 | 287 |
| 8 | 123252 | 银邦转债 | 117,926.15 | 0.39 | 325 |
| 9 | 123182 | 广联转债 | 92,412.72 | 0.31 | 212 |
| 10 | 118030 | 睿创转债 | 72,194.14 | 0.24 | 391 |
| 11 | 127045 | 牧原转债 | 65,291.38 | 0.22 | 798 |
| 12 | 123176 | 精测转2 | 58,275.38 | 0.19 | 284 |
| 13 | 118045 | 盟升转债 | 50,032.08 | 0.17 | 80 |
| 14 | 118013 | 道通转债 | 2,064.22 | 0.01 | 329 |