-0.6717% | 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 | 230025 | 23附息国债25 | 10,322,534.25 | 19.76 | 7 |
| 2 | 019729 | 23国债26 | 4,622,656.69 | 8.85 | 23 |
| 3 | 019773 | 25国债08 | 3,019,029.86 | 5.78 | 2978 |
| 4 | 102103147 | 21杭州交投MTN002 | 2,093,175.23 | 4.01 | 2 |
| 5 | 102300520 | 23湖州城投MTN002 | 2,090,865.75 | 4.00 | 2 |
| 6 | 110059 | 浦发转债 | 1,329,279.45 | 2.54 | 337 |
| 7 | 113052 | 兴业转债 | 966,911.78 | 1.85 | 1228 |
| 8 | 113042 | 上银转债 | 490,800.55 | 0.94 | 1008 |
| 9 | 127083 | 山路转债 | 358,023.53 | 0.69 | 278 |
| 10 | 127045 | 牧原转债 | 342,003.08 | 0.65 | 855 |
| 11 | 127016 | 鲁泰转债 | 340,221.37 | 0.65 | 300 |
| 12 | 127056 | 中特转债 | 338,673.45 | 0.65 | 484 |
| 13 | 113045 | 环旭转债 | 274,264.88 | 0.53 | 634 |
| 14 | 127020 | 中金转债 | 273,000.00 | 0.52 | 462 |
| 15 | 127089 | 晶澳转债 | 258,177.26 | 0.49 | 835 |
| 16 | 127039 | 北港转债 | 255,969.61 | 0.49 | 188 |
| 17 | 127024 | 盈峰转债 | 255,591.73 | 0.49 | 303 |
| 18 | 110085 | 通22转债 | 243,120.00 | 0.47 | 563 |
| 19 | 127085 | 韵达转债 | 238,535.01 | 0.46 | 361 |
| 20 | 110089 | 兴发转债 | 196,769.38 | 0.38 | 469 |
| 21 | 113049 | 长汽转债 | 148,890.96 | 0.29 | 419 |