0.1849% | 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 | 115741 | 23财信01 | 15,197,161.64 | 6.78 | 2 |
| 2 | 148789 | 24福投06 | 15,148,821.37 | 6.76 | 4 |
| 3 | 242223 | 25青信01 | 15,113,916.99 | 6.74 | 3 |
| 4 | 127258 | 15温铁02 | 15,075,164.38 | 6.72 | 7 |
| 5 | 019766 | 25国债01 | 13,100,506.03 | 5.84 | 3262 |
| 6 | 113052 | 兴业转债 | 12,086,397.26 | 5.39 | 1228 |
| 7 | 113049 | 长汽转债 | 1,216,324.60 | 0.54 | 419 |
| 8 | 132026 | G三峡EB2 | 554,506.96 | 0.25 | 317 |
| 9 | 113045 | 环旭转债 | 275,636.20 | 0.12 | 634 |
| 10 | 113638 | 台21转债 | 211,333.39 | 0.09 | 157 |
| 11 | 123107 | 温氏转债 | 203,241.90 | 0.09 | 896 |
| 12 | 113673 | 岱美转债 | 158,946.55 | 0.07 | 231 |
| 13 | 110093 | 神马转债 | 98,994.52 | 0.04 | 609 |
| 14 | 111002 | 特纸转债 | 95,253.96 | 0.04 | 188 |
| 15 | 123091 | 长海转债 | 87,436.71 | 0.04 | 192 |