0.1114% | 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 | 1,522,281.78 | 13.80 | 2743 |
| 2 | 019730 | 23国债27 | 1,214,916.49 | 11.01 | 94 |
| 3 | 149489 | 21广铁03 | 1,044,555.45 | 9.47 | 12 |
| 4 | 019723 | 23国债20 | 1,014,734.52 | 9.20 | 360 |
| 5 | 149697 | 21穗交04 | 693,147.05 | 6.28 | 12 |
| 6 | 127034 | 绿茵转债 | 370,311.51 | 3.36 | 99 |
| 7 | 127068 | 顺博转债 | 356,314.88 | 3.23 | 211 |
| 8 | 127049 | 希望转2 | 326,833.56 | 2.96 | 504 |
| 9 | 118031 | 天23转债 | 271,890.60 | 2.47 | 611 |
| 10 | 127061 | 美锦转债 | 251,616.71 | 2.28 | 224 |
| 11 | 128138 | 侨银转债 | 251,299.45 | 2.28 | 141 |
| 12 | 110086 | 精工转债 | 236,552.74 | 2.14 | 341 |
| 13 | 123128 | 首华转债 | 233,985.59 | 2.12 | 116 |
| 14 | 127103 | 东南转债 | 219,179.25 | 1.99 | 323 |
| 15 | 128119 | 龙大转债 | 208,346.20 | 1.89 | 140 |