0.0174% | 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 | 019730 | 23国债27 | 5,140,061.64 | 23.85 | 56 |
| 2 | 019695 | 23国债02 | 2,094,066.30 | 9.71 | 6 |
| 3 | 019687 | 22国债22 | 2,092,928.22 | 9.71 | 4 |
| 4 | 019704 | 23国债11 | 2,041,317.81 | 9.47 | 24 |
| 5 | 019733 | 24国债02 | 2,030,141.92 | 9.42 | 1946 |
| 6 | 127070 | 大中转债 | 284,496.58 | 1.32 | 219 |
| 7 | 113052 | 兴业转债 | 273,648.29 | 1.27 | 975 |
| 8 | 113663 | 新化转债 | 255,152.88 | 1.18 | 148 |
| 9 | 123194 | 百洋转债 | 252,372.60 | 1.17 | 250 |
| 10 | 123190 | 道氏转02 | 249,884.93 | 1.16 | 254 |
| 11 | 128132 | 交建转债 | 245,686.25 | 1.14 | 176 |
| 12 | 113058 | 友发转债 | 241,150.96 | 1.12 | 350 |