0.4026% | 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 | 019792 | 25国债19 | 65,490,865.75 | 11.95 | 2818 |
| 2 | 244718 | 东方YZ01 | 50,210,465.76 | 9.17 | 4 |
| 3 | 240208 | 24国开08 | 30,630,657.53 | 5.59 | 404 |
| 4 | 115396 | 23西城02 | 30,458,506.85 | 5.56 | 2 |
| 5 | 2420048 | 24柳州银行三农债03 | 20,441,150.68 | 3.73 | 2 |
| 6 | 113056 | 重银转债 | 3,297,822.19 | 0.60 | 819 |
| 7 | 110085 | 通22转债 | 2,610,358.59 | 0.48 | 543 |
| 8 | 127089 | 晶澳转债 | 2,163,156.93 | 0.39 | 813 |
| 9 | 127083 | 山路转债 | 2,106,435.39 | 0.38 | 319 |
| 10 | 127045 | 牧原转债 | 1,903,977.84 | 0.35 | 690 |
| 11 | 127024 | 盈峰转债 | 1,900,181.51 | 0.35 | 325 |
| 12 | 127056 | 中特转债 | 1,879,541.10 | 0.34 | 503 |
| 13 | 127085 | 韵达转债 | 1,199,168.49 | 0.22 | 318 |