-2.3184% | 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 | 3,547,018.90 | 5.63 | 2714 |
| 2 | 184216 | 22山高02 | 3,382,755.12 | 5.37 | 4 |
| 3 | 148524 | 23陕投03 | 3,165,170.30 | 5.03 | 4 |
| 4 | 271169 | 24长产02 | 3,157,312.44 | 5.01 | 2 |
| 5 | 152462 | 20济建设 | 3,123,854.79 | 4.96 | 7 |
| 6 | 113042 | 上银转债 | 2,433,468.48 | 3.86 | 812 |
| 7 | 113056 | 重银转债 | 1,380,160.85 | 2.19 | 843 |
| 8 | 113045 | 环旭转债 | 1,275,596.77 | 2.03 | 398 |
| 9 | 123142 | 申昊转债 | 1,201,237.67 | 1.91 | 40 |
| 10 | 110082 | 宏发转债 | 192,228.97 | 0.31 | 281 |