-0.4159% | 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 | 019733 | 24国债02 | 8,729,610.25 | 31.22 | 1946 |
| 2 | 019742 | 24特国01 | 2,311,177.15 | 8.27 | 86 |
| 3 | 019735 | 24国债04 | 2,032,564.38 | 7.27 | 149 |
| 4 | 019740 | 24国债09 | 1,814,087.34 | 6.49 | 2288 |
| 5 | 113021 | 中信转债 | 1,798,392.95 | 6.43 | 472 |
| 6 | 110059 | 浦发转债 | 1,551,320.82 | 5.55 | 913 |
| 7 | 127084 | 柳工转2 | 1,144,848.75 | 4.09 | 361 |
| 8 | 127103 | 东南转债 | 1,061,392.11 | 3.80 | 159 |
| 9 | 127067 | 恒逸转2 | 964,001.23 | 3.45 | 165 |
| 10 | 127100 | 神码转债 | 531,558.45 | 1.90 | 282 |
| 11 | 113050 | 南银转债 | 377,115.16 | 1.35 | 774 |
| 12 | 110073 | 国投转债 | 345,650.55 | 1.24 | 419 |