0.3298% | 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 | 019740 | 24国债09 | 10,078,263.01 | 25.94 | 2288 |
| 2 | 019727 | 23国债24 | 5,110,438.36 | 13.15 | 1755 |
| 3 | 019730 | 23国债27 | 3,084,036.99 | 7.94 | 56 |
| 4 | 019739 | 24国债08 | 3,052,175.34 | 7.86 | 153 |
| 5 | 019743 | 24国债11 | 3,050,468.22 | 7.85 | 111 |
| 6 | 128119 | 龙大转债 | 261,241.95 | 0.67 | 129 |
| 7 | 123146 | 中环转2 | 260,072.68 | 0.67 | 58 |
| 8 | 123063 | 大禹转债 | 258,029.56 | 0.66 | 102 |
| 9 | 127103 | 东南转债 | 255,693.71 | 0.66 | 159 |
| 10 | 113033 | 利群转债 | 247,042.34 | 0.64 | 272 |
| 11 | 127068 | 顺博转债 | 244,710.93 | 0.63 | 159 |
| 12 | 127034 | 绿茵转债 | 242,440.75 | 0.62 | 47 |
| 13 | 113054 | 绿动转债 | 240,572.38 | 0.62 | 284 |
| 14 | 110086 | 精工转债 | 237,896.83 | 0.61 | 174 |
| 15 | 128108 | 蓝帆转债 | 237,138.45 | 0.61 | 112 |
| 16 | 118031 | 天23转债 | 222,591.34 | 0.57 | 430 |