-0.2405% | 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 | 250208 | 25国开08 | 10,024,594.52 | 66.12 | 440 |
| 2 | 019742 | 24特国01 | 1,495,700.16 | 9.86 | 196 |
| 3 | 019796 | 25国债23 | 505,780.82 | 3.34 | 51 |
| 4 | 132024 | 26江铜EB | 409,085.46 | 2.70 | 14 |
| 5 | 110093 | 神马转债 | 329,003.99 | 2.17 | 388 |
| 6 | 127056 | 中特转债 | 306,154.84 | 2.02 | 425 |
| 7 | 113056 | 重银转债 | 236,679.10 | 1.56 | 775 |
| 8 | 127038 | 国微转债 | 183,003.67 | 1.21 | 207 |
| 9 | 123255 | 鼎龙转债 | 167,501.67 | 1.10 | 357 |
| 10 | 113696 | 伯25转债 | 165,100.00 | 1.09 | 371 |
| 11 | 113043 | 财通转债 | 156,218.79 | 1.03 | 372 |
| 12 | 127064 | 杭氧转债 | 152,289.64 | 1.00 | 348 |
| 13 | 113697 | 应流转债 | 132,476.23 | 0.87 | 463 |
| 14 | 118059 | 颀中转债 | 128,262.60 | 0.85 | 340 |
| 15 | 128136 | 立讯转债 | 126,901.85 | 0.84 | 411 |
| 16 | 113699 | 金25转债 | 114,800.65 | 0.76 | 236 |