0.1483% | 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 | 250206 | 25国开06 | 5,564,683.01 | 8.31 | 993 |
| 2 | 019779 | 25国债10 | 5,264,688.00 | 7.87 | 63 |
| 3 | 019766 | 25国债01 | 5,258,006.36 | 7.86 | 2951 |
| 4 | 019790 | 25国债17 | 5,228,916.27 | 7.81 | 58 |
| 5 | 019792 | 25国债19 | 5,216,895.01 | 7.79 | 1483 |
| 6 | 113053 | 隆22转债 | 266,098.96 | 0.40 | 616 |
| 7 | 127089 | 晶澳转债 | 253,839.23 | 0.38 | 893 |
| 8 | 113042 | 上银转债 | 165,172.66 | 0.25 | 1025 |
| 9 | 113052 | 兴业转债 | 156,955.77 | 0.23 | 1372 |
| 10 | 113070 | 渝水转债 | 126,246.49 | 0.19 | 307 |
| 11 | 128136 | 立讯转债 | 118,240.77 | 0.18 | 415 |
| 12 | 118034 | 晶能转债 | 84,011.66 | 0.13 | 764 |