0.0279% | 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 | 019732 | 24国债01 | 1,028,143.56 | 18.49 | 69 |
| 2 | 019735 | 24国债04 | 814,649.86 | 14.65 | 103 |
| 3 | 019728 | 23国债25 | 720,600.52 | 12.96 | 103 |
| 4 | 019740 | 24国债09 | 501,709.32 | 9.02 | 678 |
| 5 | 198965 | 24江苏08 | 405,017.64 | 7.28 | 8 |
| 6 | 110079 | 杭银转债 | 84,537.06 | 1.52 | 838 |
| 7 | 123035 | 利德转债 | 57,501.73 | 1.03 | 158 |
| 8 | 123211 | 阳谷转债 | 55,376.45 | 1.00 | 211 |
| 9 | 111010 | 立昂转债 | 55,335.48 | 1.00 | 435 |
| 10 | 113054 | 绿动转债 | 52,817.85 | 0.95 | 264 |
| 11 | 127067 | 恒逸转2 | 52,778.42 | 0.95 | 203 |
| 12 | 127041 | 弘亚转债 | 46,082.36 | 0.83 | 194 |
| 13 | 123113 | 仙乐转债 | 44,000.00 | 0.79 | 284 |
| 14 | 113053 | 隆22转债 | 40,700.14 | 0.73 | 456 |
| 15 | 113664 | 大元转债 | 35,074.06 | 0.63 | 136 |
| 16 | 128071 | 合兴转债 | 32,477.56 | 0.58 | 139 |