0.1385% | 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 | 148128 | 23穗交01 | 4,099,202.41 | 7.25 | 15 |
| 2 | 149352 | 21越控01 | 4,083,739.18 | 7.23 | 2 |
| 3 | 019766 | 25国债01 | 4,044,620.27 | 7.16 | 2951 |
| 4 | 175845 | 21SIIC01 | 2,554,090.00 | 4.52 | 2 |
| 5 | 019773 | 25国债08 | 2,020,192.88 | 3.58 | 3334 |
| 6 | 127084 | 柳工转2 | 1,058,330.34 | 1.87 | 392 |
| 7 | 127089 | 晶澳转债 | 761,517.70 | 1.35 | 893 |
| 8 | 113066 | 平煤转债 | 415,440.74 | 0.74 | 193 |
| 9 | 123107 | 温氏转债 | 389,210.30 | 0.69 | 782 |