-0.6667% | 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 | 019735 | 24国债04 | 5,741,849.59 | 12.72 | 93 |
| 2 | 019740 | 24国债09 | 5,063,169.86 | 11.22 | 2714 |
| 3 | 019744 | 24特国02 | 4,875,408.49 | 10.80 | 51 |
| 4 | 019743 | 24国债11 | 2,951,763.07 | 6.54 | 179 |
| 5 | 019739 | 24国债08 | 2,084,517.81 | 4.62 | 116 |
| 6 | 127039 | 北港转债 | 1,546,268.64 | 3.43 | 239 |
| 7 | 123107 | 温氏转债 | 1,362,231.21 | 3.02 | 722 |
| 8 | 127089 | 晶澳转债 | 993,972.25 | 2.20 | 586 |
| 9 | 128134 | 鸿路转债 | 960,984.24 | 2.13 | 337 |
| 10 | 113024 | 核建转债 | 936,464.30 | 2.07 | 215 |
| 11 | 127030 | 盛虹转债 | 727,967.52 | 1.61 | 171 |