-0.2333% | 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 | 27,617,914.41 | 23.85 | 1914 |
| 2 | 148247 | 23申证01 | 10,197,660.27 | 8.81 | 2 |
| 3 | 185768 | 22华安G1 | 10,193,704.11 | 8.80 | 2 |
| 4 | 019705 | 23国债12 | 5,398,032.88 | 4.66 | 18 |
| 5 | 019749 | 24国债15 | 5,038,808.22 | 4.35 | 1783 |
| 6 | 127014 | 北方转债 | 3,692,586.58 | 3.19 | 93 |
| 7 | 110062 | 烽火转债 | 3,445,845.21 | 2.98 | 383 |
| 8 | 110085 | 通22转债 | 3,317,369.59 | 2.86 | 697 |
| 9 | 118034 | 晶能转债 | 3,042,433.15 | 2.63 | 673 |
| 10 | 110075 | 南航转债 | 2,617,434.74 | 2.26 | 462 |
| 11 | 123176 | 精测转2 | 1,384,621.73 | 1.20 | 237 |