0.2946% | 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 | 138743 | 22信投G7 | 10,189,023.01 | 6.69 | 8 |
| 2 | 185593 | 22中证05 | 10,142,547.95 | 6.66 | 6 |
| 3 | 019749 | 24国债15 | 8,169,782.05 | 5.36 | 2173 |
| 4 | 115703 | 23招证G8 | 5,119,768.49 | 3.36 | 5 |
| 5 | 019706 | 23国债13 | 1,016,790.41 | 0.67 | 496 |
| 6 | 123113 | 仙乐转债 | 952,914.53 | 0.63 | 329 |
| 7 | 123107 | 温氏转债 | 850,877.44 | 0.56 | 674 |
| 8 | 123179 | 立高转债 | 788,629.08 | 0.52 | 228 |
| 9 | 113054 | 绿动转债 | 530,365.23 | 0.35 | 355 |
| 10 | 123241 | 欧通转债 | 439,873.74 | 0.29 | 107 |