0.0795% | 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 | 2228039 | 22建设银行二级01 | 5,289,887.67 | 7.81 | 75 |
| 2 | 188497 | 21国君10 | 4,144,087.67 | 6.12 | 6 |
| 3 | 2228004 | 22工商银行二级01 | 4,115,616.88 | 6.08 | 33 |
| 4 | 138911 | 23中证G3 | 4,051,262.68 | 5.98 | 4 |
| 5 | 019757 | 24国债20 | 4,050,435.07 | 5.98 | 91 |
| 6 | 113052 | 兴业转债 | 2,179,618.61 | 3.22 | 1120 |
| 7 | 113056 | 重银转债 | 1,933,097.64 | 2.85 | 849 |
| 8 | 113648 | 巨星转债 | 1,544,839.24 | 2.28 | 288 |
| 9 | 113042 | 上银转债 | 1,537,033.88 | 2.27 | 849 |
| 10 | 127045 | 牧原转债 | 1,455,163.90 | 2.15 | 656 |