0.1344% | 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 | 2400002 | 24特别国债02 | 213,267,127.07 | 11.39 | 66 |
| 2 | 2400005 | 24特别国债05 | 196,801,317.68 | 10.51 | 79 |
| 3 | 232883 | 24湖北96 | 139,309,846.15 | 7.44 | 4 |
| 4 | 250401 | 25农发01 | 94,902,475.34 | 5.07 | 138 |
| 5 | 199092 | 24福建债46 | 80,224,879.12 | 4.29 | 10 |
| 6 | 127070 | 大中转债 | 2,724,934.12 | 0.15 | 228 |
| 7 | 128121 | 宏川转债 | 2,421,544.20 | 0.13 | 188 |
| 8 | 123150 | 九强转债 | 2,406,277.73 | 0.13 | 243 |
| 9 | 113658 | 密卫转债 | 2,073,523.20 | 0.11 | 164 |
| 10 | 113656 | 嘉诚转债 | 2,063,850.55 | 0.11 | 129 |
| 11 | 123199 | 山河转债 | 1,752,514.47 | 0.09 | 94 |
| 12 | 127031 | 洋丰转债 | 1,351,744.45 | 0.07 | 248 |
| 13 | 123236 | 家联转债 | 1,161,168.90 | 0.06 | 246 |
| 14 | 123109 | 昌红转债 | 1,141,514.00 | 0.06 | 139 |
| 15 | 123108 | 乐普转2 | 991,870.44 | 0.05 | 175 |
| 16 | 128137 | 洁美转债 | 910,332.90 | 0.05 | 172 |
| 17 | 123114 | 三角转债 | 882,225.42 | 0.05 | 189 |
| 18 | 113673 | 岱美转债 | 874,101.35 | 0.05 | 252 |
| 19 | 118024 | 冠宇转债 | 839,652.99 | 0.04 | 582 |
| 20 | 111005 | 富春转债 | 792,303.09 | 0.04 | 163 |
| 21 | 113639 | 华正转债 | 421,030.01 | 0.02 | 182 |
| 22 | 123090 | 三诺转债 | 184,551.09 | 0.01 | 114 |
| 23 | 113650 | 博22转债 | 1,091.61 | 0.00 | 167 |