0.0368% | 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 | 2180475 | 21苏投债 | 8,419,268.49 | 9.43 | 2 |
| 2 | 019751 | 24国债16 | 7,580,728.77 | 8.49 | 77 |
| 3 | 102288 | 国债2423 | 6,131,988.49 | 6.87 | 7 |
| 4 | 019761 | 24国债24 | 4,979,536.99 | 5.58 | 33 |
| 5 | 148240 | 23光大Y4 | 4,294,680.55 | 4.81 | 3 |
| 6 | 128129 | 青农转债 | 2,151,560.00 | 2.41 | 368 |
| 7 | 113056 | 重银转债 | 2,115,243.62 | 2.37 | 849 |
| 8 | 113052 | 兴业转债 | 1,753,984.93 | 1.96 | 1120 |
| 9 | 132026 | G三峡EB2 | 1,087,813.04 | 1.22 | 354 |
| 10 | 113037 | 紫银转债 | 880,117.26 | 0.99 | 366 |
| 11 | 113065 | 齐鲁转债 | 498,838.36 | 0.56 | 621 |
| 12 | 113042 | 上银转债 | 482,585.21 | 0.54 | 849 |
| 13 | 118031 | 天23转债 | 327,579.04 | 0.37 | 611 |
| 14 | 113062 | 常银转债 | 12,077.38 | 0.01 | 474 |