0.1748% | 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 | 019733 | 24国债02 | 2,334,663.21 | 19.43 | 1946 |
| 2 | 019740 | 24国债09 | 1,612,522.08 | 13.42 | 2288 |
| 3 | 019730 | 23国债27 | 1,233,614.79 | 10.27 | 56 |
| 4 | 149489 | 21广铁03 | 1,032,815.67 | 8.60 | 6 |
| 5 | 019723 | 23国债20 | 1,007,364.93 | 8.38 | 180 |
| 6 | 127034 | 绿茵转债 | 387,905.21 | 3.23 | 47 |
| 7 | 127068 | 顺博转债 | 320,006.60 | 2.66 | 159 |
| 8 | 127049 | 希望转2 | 303,611.67 | 2.53 | 335 |
| 9 | 127061 | 美锦转债 | 248,743.90 | 2.07 | 120 |
| 10 | 128138 | 侨银转债 | 221,767.95 | 1.85 | 54 |
| 11 | 110086 | 精工转债 | 180,910.14 | 1.51 | 174 |
| 12 | 123128 | 首华转债 | 165,564.11 | 1.38 | 50 |
| 13 | 128119 | 龙大转债 | 100,865.62 | 0.84 | 129 |