0.0000% | 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 | 210203 | 21国开03 | 10,305,849.32 | 23.27 | 464 |
| 2 | 019766 | 25国债01 | 5,055,775.34 | 11.42 | 2951 |
| 3 | 019742 | 24特国01 | 3,141,471.78 | 7.09 | 198 |
| 4 | 102481828 | 24汇金MTN002 | 3,059,178.08 | 6.91 | 8 |
| 5 | 042580057 | 25北控集CP001 | 3,049,557.37 | 6.89 | 4 |
| 6 | 113052 | 兴业转债 | 362,205.62 | 0.82 | 1372 |
| 7 | 113059 | 福莱转债 | 301,107.53 | 0.68 | 414 |
| 8 | 110085 | 通22转债 | 299,256.16 | 0.68 | 667 |
| 9 | 111010 | 立昂转债 | 267,875.62 | 0.60 | 578 |
| 10 | 113062 | 常银转债 | 259,233.42 | 0.59 | 611 |
| 11 | 128134 | 鸿路转债 | 232,976.44 | 0.53 | 263 |