0.0444% | 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 | 240203 | 24国开03 | 20,620,575.34 | 30.40 | 357 |
| 2 | 230208 | 23国开08 | 20,473,090.41 | 30.18 | 469 |
| 3 | 019776 | 25特国02 | 4,675,254.79 | 6.89 | 83 |
| 4 | 019792 | 25国债19 | 4,042,369.32 | 5.96 | 3466 |
| 5 | 019789 | 25特国06 | 1,477,082.88 | 2.18 | 57 |
| 6 | 113633 | 科沃转债 | 940,286.02 | 1.39 | 133 |
| 7 | 123158 | 宙邦转债 | 914,841.50 | 1.35 | 484 |
| 8 | 127025 | 冀东转债 | 810,089.88 | 1.19 | 160 |
| 9 | 113049 | 长汽转债 | 678,082.61 | 1.00 | 308 |
| 10 | 113052 | 兴业转债 | 621,473.28 | 0.92 | 1053 |
| 11 | 110085 | 通22转债 | 465,716.33 | 0.69 | 506 |
| 12 | 123251 | 华医转债 | 344,956.64 | 0.51 | 354 |
| 13 | 118056 | 路维转债 | 340,091.40 | 0.50 | 351 |
| 14 | 123117 | 健帆转债 | 339,314.76 | 0.50 | 200 |
| 15 | 127083 | 山路转债 | 154,093.94 | 0.23 | 299 |
| 16 | 113677 | 华懋转债 | 128,051.75 | 0.19 | 419 |
| 17 | 113638 | 台21转债 | 112,391.96 | 0.17 | 169 |
| 18 | 118024 | 冠宇转债 | 61,058.60 | 0.09 | 573 |