0.0090% | 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 | 019748 | 24国债14 | 15,476,938.36 | 30.03 | 134 |
| 2 | 019756 | 24特国06 | 10,664,800.00 | 20.70 | 62 |
| 3 | 019753 | 24国债17 | 3,139,371.78 | 6.09 | 72 |
| 4 | 019740 | 24国债09 | 2,835,375.12 | 5.50 | 2714 |
| 5 | 019760 | 24国债23 | 2,072,135.89 | 4.02 | 8 |
| 6 | 113048 | 晶科转债 | 1,060,617.81 | 2.06 | 328 |
| 7 | 118039 | 煜邦转债 | 1,041,598.36 | 2.02 | 120 |
| 8 | 110095 | 双良转债 | 810,320.00 | 1.57 | 389 |
| 9 | 113641 | 华友转债 | 683,633.92 | 1.33 | 719 |
| 10 | 110085 | 通22转债 | 663,473.92 | 1.29 | 697 |
| 11 | 110081 | 闻泰转债 | 569,180.82 | 1.10 | 587 |
| 12 | 113033 | 利群转债 | 228,929.86 | 0.44 | 314 |
| 13 | 128127 | 文科转债 | 219,408.49 | 0.43 | 87 |