-0.0090% | 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 | 2,038,222.47 | 17.88 | 1914 |
| 2 | 019740 | 24国债09 | 1,620,214.36 | 14.21 | 2714 |
| 3 | 019730 | 23国债27 | 1,215,462.25 | 10.66 | 62 |
| 4 | 149489 | 21广铁03 | 1,043,916.00 | 9.16 | 8 |
| 5 | 019723 | 23国债20 | 1,014,460.55 | 8.90 | 342 |
| 6 | 127034 | 绿茵转债 | 354,374.49 | 3.11 | 85 |
| 7 | 127068 | 顺博转债 | 341,024.19 | 2.99 | 203 |
| 8 | 127049 | 希望转2 | 313,793.42 | 2.75 | 471 |
| 9 | 118031 | 天23转债 | 255,481.16 | 2.24 | 603 |
| 10 | 127061 | 美锦转债 | 247,747.19 | 2.17 | 168 |
| 11 | 128138 | 侨银转债 | 239,313.15 | 2.10 | 100 |
| 12 | 110086 | 精工转债 | 223,820.77 | 1.96 | 304 |
| 13 | 123128 | 首华转债 | 221,841.29 | 1.95 | 97 |
| 14 | 127103 | 东南转债 | 218,018.01 | 1.91 | 310 |
| 15 | 128119 | 龙大转债 | 211,389.26 | 1.85 | 117 |