-0.0204% | 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 | 019744 | 24特国02 | 4,259,855.34 | 13.94 | 52 |
| 2 | 019706 | 23国债13 | 2,033,580.82 | 6.66 | 496 |
| 3 | 019734 | 24国债03 | 1,919,866.71 | 6.28 | 45 |
| 4 | 019735 | 24国债04 | 1,041,853.42 | 3.41 | 55 |
| 5 | 019739 | 24国债08 | 517,406.85 | 1.69 | 56 |
| 6 | 128116 | 瑞达转债 | 335,998.11 | 1.10 | 140 |
| 7 | 127073 | 天赐转债 | 296,408.85 | 0.97 | 333 |
| 8 | 127039 | 北港转债 | 253,114.79 | 0.83 | 249 |
| 9 | 113675 | 新23转债 | 247,090.68 | 0.81 | 323 |
| 10 | 123107 | 温氏转债 | 241,383.67 | 0.79 | 674 |
| 11 | 113054 | 绿动转债 | 221,910.14 | 0.73 | 355 |
| 12 | 113632 | 鹤21转债 | 125,833.84 | 0.41 | 335 |
| 13 | 113634 | 珀莱转债 | 124,854.79 | 0.41 | 89 |
| 14 | 113641 | 华友转债 | 121,458.36 | 0.40 | 759 |
| 15 | 127017 | 万青转债 | 113,763.84 | 0.37 | 120 |
| 16 | 110085 | 通22转债 | 111,618.36 | 0.37 | 655 |
| 17 | 113059 | 福莱转债 | 110,632.60 | 0.36 | 437 |
| 18 | 113682 | 益丰转债 | 13,894.88 | 0.05 | 275 |