-0.8079% | 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 | 019740 | 24国债09 | 3,829,739.95 | 4.91 | 2288 |
| 2 | 019749 | 24国债15 | 3,809,628.05 | 4.88 | 648 |
| 3 | 102282572 | 22青岛城投MTN003 | 3,145,487.21 | 4.03 | 5 |
| 4 | 102282240 | 22海淀国资MTN001 | 3,130,001.64 | 4.01 | 12 |
| 5 | 102282464 | 22深业MTN002 | 3,105,811.48 | 3.98 | 10 |
| 6 | 110075 | 南航转债 | 1,530,490.44 | 1.96 | 405 |
| 7 | 127016 | 鲁泰转债 | 1,152,139.86 | 1.48 | 314 |
| 8 | 113527 | 维格转债 | 1,139,588.85 | 1.46 | 108 |
| 9 | 127035 | 濮耐转债 | 834,695.82 | 1.07 | 176 |
| 10 | 113627 | 太平转债 | 778,157.64 | 1.00 | 225 |
| 11 | 113682 | 益丰转债 | 770,455.02 | 0.99 | 321 |
| 12 | 128081 | 海亮转债 | 768,744.72 | 0.99 | 400 |
| 13 | 127024 | 盈峰转债 | 757,454.83 | 0.97 | 206 |
| 14 | 110059 | 浦发转债 | 752,404.18 | 0.96 | 913 |
| 15 | 128130 | 景兴转债 | 751,051.71 | 0.96 | 243 |
| 16 | 113046 | 金田转债 | 386,204.79 | 0.49 | 165 |
| 17 | 128131 | 崇达转2 | 383,344.49 | 0.49 | 174 |