-2.0254% | 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 | 019721 | 23国债18 | 20,631,090.41 | 16.71 | 42 |
| 2 | 210205 | 21国开05 | 11,110,586.30 | 9.00 | 48 |
| 3 | 138890 | 23国君G4 | 10,284,913.43 | 8.33 | 10 |
| 4 | 188884 | 21光证10 | 10,206,660.82 | 8.27 | 9 |
| 5 | 019733 | 24国债02 | 7,105,496.71 | 5.75 | 1946 |
| 6 | 113042 | 上银转债 | 5,903,131.26 | 4.78 | 516 |
| 7 | 127018 | 本钢转债 | 2,650,862.77 | 2.15 | 289 |
| 8 | 128132 | 交建转债 | 2,431,065.41 | 1.97 | 176 |
| 9 | 123178 | 花园转债 | 2,325,904.83 | 1.88 | 294 |
| 10 | 127050 | 麒麟转债 | 1,200,848.89 | 0.97 | 344 |
| 11 | 113055 | 成银转债 | 1,095,779.71 | 0.89 | 381 |
| 12 | 110079 | 杭银转债 | 698,036.84 | 0.57 | 827 |