0.0700% | 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 | 143293 | 18川发02 | 12,298,615.89 | 3.83 | 14 |
| 2 | 220402 | 22农发02 | 10,369,448.09 | 3.23 | 86 |
| 3 | 102002272 | 20广州城投MTN004 | 10,365,803.28 | 3.23 | 7 |
| 4 | 019733 | 24国债02 | 10,353,723.78 | 3.22 | 1946 |
| 5 | 210208 | 21国开08 | 10,213,282.19 | 3.18 | 192 |
| 6 | 123107 | 温氏转债 | 702,852.50 | 0.22 | 732 |
| 7 | 118030 | 睿创转债 | 674,567.67 | 0.21 | 314 |
| 8 | 113061 | 拓普转债 | 334,372.86 | 0.10 | 438 |
| 9 | 118038 | 金宏转债 | 44,964.38 | 0.01 | 250 |
| 10 | 128116 | 瑞达转债 | 19,260.26 | 0.01 | 125 |