0.0097% | 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 | 190210 | 19国开10 | 11,046,000.00 | 17.47 | 95 |
| 2 | 180210 | 18国开10 | 11,007,742.47 | 17.41 | 85 |
| 3 | 240208 | 24国开08 | 6,117,131.51 | 9.67 | 409 |
| 4 | 115315 | 23招证G4 | 5,290,462.47 | 8.37 | 3 |
| 5 | 148689 | 24东财4 | 5,137,779.73 | 8.13 | 3 |
| 6 | 110064 | 建工转债 | 778,923.75 | 1.23 | 181 |
| 7 | 113042 | 上银转债 | 482,585.21 | 0.76 | 849 |
| 8 | 113037 | 紫银转债 | 275,036.64 | 0.43 | 366 |
| 9 | 113050 | 南银转债 | 253,225.48 | 0.40 | 724 |
| 10 | 113065 | 齐鲁转债 | 249,419.18 | 0.39 | 621 |
| 11 | 127049 | 希望转2 | 217,889.04 | 0.34 | 504 |
| 12 | 113062 | 常银转债 | 120,773.78 | 0.19 | 474 |
| 13 | 113056 | 重银转债 | 117,513.53 | 0.19 | 849 |