0.0550% | 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 | 41,430,323.29 | 10.68 | 503 |
| 2 | 019766 | 25国债01 | 22,750,989.04 | 5.86 | 2951 |
| 3 | 240011 | 24附息国债11 | 20,744,403.31 | 5.35 | 65 |
| 4 | 102382639 | 23江西旅游MTN001 | 20,663,677.81 | 5.33 | 4 |
| 5 | 102382724 | 23乌城投MTN002A | 20,382,493.15 | 5.25 | 2 |
| 6 | 113052 | 兴业转债 | 3,398,696.03 | 0.88 | 1372 |
| 7 | 113655 | 欧22转债 | 1,947,747.95 | 0.50 | 313 |
| 8 | 123158 | 宙邦转债 | 1,902,145.75 | 0.49 | 510 |
| 9 | 113042 | 上银转债 | 1,868,992.15 | 0.48 | 1025 |
| 10 | 110085 | 通22转债 | 1,795,536.99 | 0.46 | 667 |
| 11 | 113045 | 环旭转债 | 1,617,353.97 | 0.42 | 425 |
| 12 | 127024 | 盈峰转债 | 1,474,130.96 | 0.38 | 303 |
| 13 | 127056 | 中特转债 | 1,455,039.45 | 0.37 | 535 |
| 14 | 110089 | 兴发转债 | 1,453,920.55 | 0.37 | 523 |
| 15 | 127045 | 牧原转债 | 1,360,236.99 | 0.35 | 798 |
| 16 | 127089 | 晶澳转债 | 1,269,196.16 | 0.33 | 893 |
| 17 | 111014 | 李子转债 | 1,234,973.97 | 0.32 | 169 |
| 18 | 127083 | 山路转债 | 979,537.32 | 0.25 | 357 |
| 19 | 123107 | 温氏转债 | 908,157.37 | 0.23 | 782 |