0.0557% | 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 | 019751 | 24国债16 | 2,021,527.67 | 27.18 | 77 |
| 2 | 019755 | 24国债19 | 1,003,653.42 | 13.49 | 59 |
| 3 | 019756 | 24特国06 | 517,860.00 | 6.96 | 48 |
| 4 | 019758 | 24国债21 | 502,178.63 | 6.75 | 1372 |
| 5 | 019742 | 24特国01 | 221,338.85 | 2.98 | 210 |
| 6 | 118034 | 晶能转债 | 106,383.34 | 1.43 | 828 |
| 7 | 110095 | 双良转债 | 74,411.11 | 1.00 | 405 |
| 8 | 118031 | 天23转债 | 54,596.51 | 0.73 | 611 |
| 9 | 128101 | 联创转债 | 51,712.05 | 0.70 | 39 |
| 10 | 123145 | 药石转债 | 50,927.34 | 0.68 | 243 |
| 11 | 113675 | 新23转债 | 49,418.14 | 0.66 | 323 |
| 12 | 113621 | 彤程转债 | 39,046.93 | 0.52 | 119 |
| 13 | 110062 | 烽火转债 | 12,152.60 | 0.16 | 423 |