0.0000% | 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 | 200404 | 20农发04 | 10,595,821.92 | 14.05 | 18 |
| 2 | 230203 | 23国开03 | 10,332,898.63 | 13.70 | 415 |
| 3 | 250208 | 25国开08 | 10,024,594.52 | 13.30 | 440 |
| 4 | 102293 | 国债2503 | 8,074,007.67 | 10.71 | 1 |
| 5 | 019786 | 25国债14 | 6,237,133.01 | 8.27 | 50 |
| 6 | 113067 | 燃23转债 | 397,076.29 | 0.53 | 331 |
| 7 | 113631 | 皖天转债 | 394,101.37 | 0.52 | 224 |
| 8 | 110098 | 南药转债 | 387,242.93 | 0.51 | 327 |
| 9 | 127102 | 浙建转债 | 338,844.89 | 0.45 | 229 |
| 10 | 113052 | 兴业转债 | 331,452.41 | 0.44 | 1053 |
| 11 | 127108 | 太能转债 | 270,410.83 | 0.36 | 517 |
| 12 | 127049 | 希望转2 | 246,510.99 | 0.33 | 568 |
| 13 | 113049 | 长汽转债 | 227,098.76 | 0.30 | 308 |
| 14 | 127083 | 山路转债 | 210,441.73 | 0.28 | 299 |