0.3327% | 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 | 019739 | 24国债08 | 5,732,423.97 | 11.03 | 116 |
| 2 | 019750 | 24特国04 | 5,488,134.25 | 10.56 | 29 |
| 3 | 019741 | 24国债10 | 5,244,881.92 | 10.09 | 106 |
| 4 | 019734 | 24国债03 | 4,457,491.92 | 8.58 | 53 |
| 5 | 019723 | 23国债20 | 3,652,057.97 | 7.03 | 342 |
| 6 | 113042 | 上银转债 | 1,036,054.91 | 1.99 | 812 |
| 7 | 113052 | 兴业转债 | 1,026,993.59 | 1.98 | 1077 |
| 8 | 113064 | 东材转债 | 256,441.72 | 0.49 | 321 |
| 9 | 123165 | 回天转债 | 143,359.44 | 0.28 | 203 |
| 10 | 123235 | 亿田转债 | 89,172.36 | 0.17 | 62 |
| 11 | 123169 | 正海转债 | 38,304.41 | 0.07 | 309 |
| 12 | 118030 | 睿创转债 | 36,919.23 | 0.07 | 322 |