0.0187% | 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 | 019739 | 24国债08 | 10,268,917.81 | 11.87 | 37 |
| 2 | 149893 | 22香建01 | 5,075,608.22 | 5.86 | 2 |
| 3 | 242873 | 25云交02 | 5,064,727.40 | 5.85 | 2 |
| 4 | 042580252 | 25滨建投CP003 | 5,044,632.88 | 5.83 | 4 |
| 5 | 019780 | 25国债11 | 4,680,740.30 | 5.41 | 87 |
| 6 | 127015 | 希望转债 | 558,347.64 | 0.65 | 175 |
| 7 | 113037 | 紫银转债 | 552,367.81 | 0.64 | 469 |
| 8 | 113054 | 绿动转债 | 531,345.21 | 0.61 | 378 |
| 9 | 128129 | 青农转债 | 530,122.52 | 0.61 | 457 |
| 10 | 123107 | 温氏转债 | 524,495.23 | 0.61 | 896 |
| 11 | 113666 | 爱玛转债 | 514,048.77 | 0.59 | 319 |
| 12 | 113033 | 利群转债 | 507,654.86 | 0.59 | 286 |
| 13 | 113070 | 渝水转债 | 500,304.66 | 0.58 | 247 |
| 14 | 123252 | 银邦转债 | 498,988.16 | 0.58 | 145 |
| 15 | 128142 | 新乳转债 | 491,652.64 | 0.57 | 169 |