0.0093% | 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 | 230208 | 23国开08 | 41,204,252.05 | 10.56 | 451 |
| 2 | 019766 | 25国债01 | 22,673,952.74 | 5.81 | 3262 |
| 3 | 102382724 | 23乌城投MTN002A | 20,935,408.22 | 5.37 | 2 |
| 4 | 240011 | 24附息国债11 | 20,873,146.74 | 5.35 | 89 |
| 5 | 102382639 | 23江西旅游MTN001 | 20,516,486.58 | 5.26 | 2 |
| 6 | 110059 | 浦发转债 | 6,646,397.26 | 1.70 | 337 |
| 7 | 113052 | 兴业转债 | 3,402,320.83 | 0.87 | 1228 |
| 8 | 127016 | 鲁泰转债 | 2,041,328.22 | 0.52 | 300 |
| 9 | 123158 | 宙邦转债 | 1,946,053.70 | 0.50 | 440 |
| 10 | 113655 | 欧22转债 | 1,925,660.96 | 0.49 | 291 |
| 11 | 110085 | 通22转债 | 1,823,400.00 | 0.47 | 563 |
| 12 | 113042 | 上银转债 | 1,804,919.02 | 0.46 | 1008 |
| 13 | 127024 | 盈峰转债 | 1,533,550.36 | 0.39 | 303 |
| 14 | 113045 | 环旭转债 | 1,371,324.38 | 0.35 | 634 |
| 15 | 127045 | 牧原转债 | 1,368,012.33 | 0.35 | 855 |
| 16 | 127056 | 中特转债 | 1,354,693.81 | 0.35 | 484 |
| 17 | 110089 | 兴发转债 | 1,311,795.89 | 0.34 | 469 |
| 18 | 127089 | 晶澳转债 | 1,290,886.30 | 0.33 | 835 |
| 19 | 111014 | 李子转债 | 1,219,457.53 | 0.31 | 182 |
| 20 | 127083 | 山路转债 | 954,729.42 | 0.24 | 278 |