0.0174% | 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 | 220220 | 22国开20 | 10,785,545.21 | 10.26 | 109 |
| 2 | 180210 | 18国开10 | 10,714,295.89 | 10.20 | 119 |
| 3 | 240413 | 24农发13 | 10,055,520.55 | 9.57 | 110 |
| 4 | 019768 | 25国债03 | 7,059,503.50 | 6.72 | 80 |
| 5 | 102480398 | 24武汉城投MTN001 | 5,179,727.12 | 4.93 | 2 |
| 6 | 127044 | 蒙娜转债 | 5,079.66 | 0.00 | 148 |
| 7 | 113621 | 彤程转债 | 4,773.25 | 0.00 | 123 |
| 8 | 118022 | 锂科转债 | 4,599.12 | 0.00 | 366 |
| 9 | 118048 | 利扬转债 | 4,596.40 | 0.00 | 262 |
| 10 | 110096 | 豫光转债 | 4,591.66 | 0.00 | 186 |
| 11 | 111005 | 富春转债 | 4,579.46 | 0.00 | 187 |
| 12 | 113685 | 升24转债 | 4,363.67 | 0.00 | 472 |
| 13 | 123185 | 能辉转债 | 4,339.00 | 0.00 | 168 |
| 14 | 113671 | 武进转债 | 4,335.36 | 0.00 | 173 |
| 15 | 127073 | 天赐转债 | 4,301.29 | 0.00 | 494 |
| 16 | 110090 | 爱迪转债 | 4,292.18 | 0.00 | 390 |
| 17 | 128137 | 洁美转债 | 4,285.68 | 0.00 | 232 |
| 18 | 118051 | 皓元转债 | 4,256.49 | 0.00 | 344 |
| 19 | 118029 | 富淼转债 | 4,194.94 | 0.00 | 167 |
| 20 | 113045 | 环旭转债 | 4,113.97 | 0.00 | 634 |
| 21 | 111000 | 起帆转债 | 3,978.90 | 0.00 | 285 |
| 22 | 123240 | 楚天转债 | 3,970.69 | 0.00 | 302 |
| 23 | 110089 | 兴发转债 | 3,935.39 | 0.00 | 469 |
| 24 | 113623 | 凤21转债 | 3,918.43 | 0.00 | 509 |
| 25 | 110081 | 闻泰转债 | 3,867.49 | 0.00 | 710 |
| 26 | 123071 | 天能转债 | 3,780.31 | 0.00 | 221 |
| 27 | 123254 | 亿纬转债 | 3,660.07 | 0.00 | 667 |
| 28 | 113633 | 科沃转债 | 3,594.08 | 0.00 | 229 |
| 29 | 113663 | 新化转债 | 3,578.46 | 0.00 | 212 |
| 30 | 118049 | 汇成转债 | 2,556.48 | 0.00 | 273 |