0.0239% | 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 | 250202 | 25国开02 | 40,327,134.25 | 17.34 | 273 |
| 2 | 019748 | 24国债14 | 12,279,550.68 | 5.28 | 39 |
| 3 | 019792 | 25国债19 | 12,038,988.49 | 5.18 | 1483 |
| 4 | 115039 | 23诚通01 | 10,246,665.75 | 4.41 | 15 |
| 5 | 240850 | 24中电02 | 10,211,625.75 | 4.39 | 10 |
| 6 | 113052 | 兴业转债 | 2,414,704.11 | 1.04 | 1372 |
| 7 | 118034 | 晶能转债 | 2,400,333.15 | 1.03 | 764 |
| 8 | 113042 | 上银转债 | 1,905,838.36 | 0.82 | 1025 |
| 9 | 113062 | 常银转债 | 1,296,167.12 | 0.56 | 611 |
| 10 | 118022 | 锂科转债 | 1,203,695.89 | 0.52 | 371 |
| 11 | 110087 | 天业转债 | 1,016,729.86 | 0.44 | 520 |
| 12 | 127045 | 牧原转债 | 680,118.49 | 0.29 | 798 |
| 13 | 113059 | 福莱转债 | 602,215.07 | 0.26 | 414 |
| 14 | 113652 | 伟22转债 | 58,205.79 | 0.03 | 283 |