-0.0575% | 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 | 230420 | 23农发20 | 365,183,424.66 | 6.62 | 28 |
| 2 | 240210 | 24国开10 | 317,288,630.14 | 5.75 | 196 |
| 3 | 2400001 | 24特别国债01 | 220,291,630.43 | 3.99 | 62 |
| 4 | 102584182 | 25五矿集MTN007 | 212,027,024.66 | 3.84 | 3 |
| 5 | 230205 | 23国开05 | 165,508,890.41 | 3.00 | 97 |
| 6 | 128136 | 立讯转债 | 39,800,812.56 | 0.72 | 278 |
| 7 | 118031 | 天23转债 | 6,791,577.53 | 0.12 | 521 |
| 8 | 110076 | 华海转债 | 6,082,434.93 | 0.11 | 217 |
| 9 | 110093 | 神马转债 | 5,837,669.86 | 0.11 | 399 |
| 10 | 123071 | 天能转债 | 5,745,424.66 | 0.10 | 71 |
| 11 | 113661 | 福22转债 | 3,866,671.23 | 0.07 | 477 |
| 12 | 123144 | 裕兴转债 | 1,680,532.44 | 0.03 | 140 |
| 13 | 113059 | 福莱转债 | 1,037,921.91 | 0.02 | 346 |
| 14 | 110086 | 精工转债 | 754,244.52 | 0.01 | 366 |
| 15 | 127030 | 盛虹转债 | 449,624.11 | 0.01 | 416 |
| 16 | 123114 | 三角转债 | 255,851.81 | 0.00 | 206 |
| 17 | 127082 | 亚科转债 | 104,649.78 | 0.00 | 355 |