0.2067% | 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 | 240203 | 24国开03 | 20,628,520.55 | 33.60 | 415 |
| 2 | 019780 | 25国债11 | 3,784,428.33 | 6.16 | 87 |
| 3 | 110064 | 建工转债 | 700,283.64 | 1.14 | 235 |
| 4 | 127018 | 本钢转债 | 596,988.68 | 0.97 | 471 |
| 5 | 118034 | 晶能转债 | 550,398.10 | 0.90 | 735 |
| 6 | 110086 | 精工转债 | 546,538.19 | 0.89 | 396 |
| 7 | 127016 | 鲁泰转债 | 513,734.27 | 0.84 | 300 |
| 8 | 113652 | 伟22转债 | 293,888.12 | 0.48 | 241 |
| 9 | 127092 | 运机转债 | 274,883.26 | 0.45 | 259 |
| 10 | 113673 | 岱美转债 | 213,160.88 | 0.35 | 231 |
| 11 | 118042 | 奥维转债 | 35,861.74 | 0.06 | 278 |