0.2128% | 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 | 115828 | 23海通15 | 10,107,749.04 | 5.46 | 3 |
| 2 | 019766 | 25国债01 | 8,364,169.23 | 4.52 | 3262 |
| 3 | 019773 | 25国债08 | 6,339,962.71 | 3.43 | 2978 |
| 4 | 175988 | 21国君G2 | 5,124,452.06 | 2.77 | 11 |
| 5 | 113042 | 上银转债 | 2,353,388.63 | 1.27 | 1008 |
| 6 | 128129 | 青农转债 | 1,389,362.77 | 0.75 | 457 |
| 7 | 113062 | 常银转债 | 959,872.11 | 0.52 | 571 |
| 8 | 113052 | 兴业转债 | 945,156.27 | 0.51 | 1228 |
| 9 | 113691 | 和邦转债 | 863,395.64 | 0.47 | 627 |
| 10 | 118032 | 建龙转债 | 640,629.76 | 0.35 | 249 |
| 11 | 113563 | 柳药转债 | 414,716.50 | 0.22 | 215 |
| 12 | 113631 | 皖天转债 | 403,336.25 | 0.22 | 311 |