0.7753% | 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 | 240303 | 24进出03 | 262,549,424.66 | 5.37 | 100 |
| 2 | 220203 | 22国开03 | 203,584,109.59 | 4.17 | 237 |
| 3 | 250211 | 25国开11 | 151,929,863.01 | 3.11 | 693 |
| 4 | 260411 | 26农发11 | 150,728,630.14 | 3.08 | 261 |
| 5 | 220208 | 22国开08 | 141,988,767.12 | 2.91 | 413 |
| 6 | 127067 | 恒逸转2 | 29,283,799.27 | 0.60 | 487 |
| 7 | 127089 | 晶澳转债 | 18,758,504.49 | 0.38 | 686 |
| 8 | 113053 | 隆22转债 | 11,616,108.08 | 0.24 | 501 |
| 9 | 110087 | 天业转债 | 7,562,223.65 | 0.15 | 456 |