0.1020% | 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 | 148855 | 24粤财01 | 8,655,585.86 | 10.13 | 6 |
| 2 | 019831 | 26国债05 | 8,567,499.32 | 10.03 | 86 |
| 3 | 184803 | 24铁道01 | 5,087,327.40 | 5.95 | 8 |
| 4 | 242873 | 25云交02 | 5,083,026.03 | 5.95 | 2 |
| 5 | 149893 | 22香建01 | 5,051,910.96 | 5.91 | 2 |
| 6 | 113062 | 常银转债 | 963,706.03 | 1.13 | 583 |
| 7 | 113070 | 渝水转债 | 496,444.70 | 0.58 | 332 |
| 8 | 113066 | 平煤转债 | 494,694.99 | 0.58 | 318 |
| 9 | 118031 | 天23转债 | 485,334.79 | 0.57 | 531 |
| 10 | 123107 | 温氏转债 | 444,088.22 | 0.52 | 565 |
| 11 | 128128 | 齐翔转2 | 407,225.04 | 0.48 | 133 |
| 12 | 123071 | 天能转债 | 92,354.85 | 0.11 | 144 |