-0.0354% | 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 | 25,315,849.32 | 24.44 | 2714 |
| 2 | 019724 | 23国债21 | 10,466,586.30 | 10.10 | 16 |
| 3 | 230017 | 23附息国债17 | 10,254,019.18 | 9.90 | 9 |
| 4 | 019723 | 23国债20 | 10,144,605.48 | 9.79 | 342 |
| 5 | 019721 | 23国债18 | 5,374,031.51 | 5.19 | 36 |
| 6 | 113042 | 上银转债 | 2,401,054.25 | 2.32 | 812 |
| 7 | 113052 | 兴业转债 | 2,257,128.77 | 2.18 | 1077 |
| 8 | 127045 | 牧原转债 | 1,799,407.34 | 1.74 | 665 |
| 9 | 110089 | 兴发转债 | 912,250.96 | 0.88 | 352 |
| 10 | 127026 | 超声转债 | 581,023.42 | 0.56 | 223 |
| 11 | 123178 | 花园转债 | 493,079.45 | 0.48 | 296 |
| 12 | 123169 | 正海转债 | 359,103.86 | 0.35 | 309 |
| 13 | 123158 | 宙邦转债 | 358,267.81 | 0.35 | 441 |
| 14 | 110081 | 闻泰转债 | 341,508.49 | 0.33 | 587 |
| 15 | 113682 | 益丰转债 | 226,418.47 | 0.22 | 304 |
| 16 | 118040 | 宏微转债 | 150,440.63 | 0.15 | 139 |
| 17 | 123190 | 道氏转02 | 122,334.79 | 0.12 | 211 |
| 18 | 123188 | 水羊转债 | 121,457.70 | 0.12 | 190 |
| 19 | 127073 | 天赐转债 | 111,785.34 | 0.11 | 374 |