0.1807% | 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 | 240004 | 24附息国债04 | 10,646,377.72 | 23.69 | 112 |
| 2 | 019733 | 24国债02 | 3,057,333.70 | 6.80 | 1914 |
| 3 | 019757 | 24国债20 | 2,039,236.71 | 4.54 | 23 |
| 4 | 019758 | 24国债21 | 1,506,566.71 | 3.35 | 428 |
| 5 | 127020 | 中金转债 | 1,205,004.66 | 2.68 | 455 |
| 6 | 113052 | 兴业转债 | 1,072,136.16 | 2.39 | 1077 |
| 7 | 113042 | 上银转债 | 840,368.99 | 1.87 | 812 |
| 8 | 127027 | 能化转债 | 590,778.97 | 1.31 | 262 |
| 9 | 113056 | 重银转债 | 589,812.33 | 1.31 | 843 |
| 10 | 113068 | 金铜转债 | 570,288.22 | 1.27 | 335 |
| 11 | 113037 | 紫银转债 | 499,995.62 | 1.11 | 365 |
| 12 | 113631 | 皖天转债 | 459,999.12 | 1.02 | 266 |
| 13 | 113050 | 南银转债 | 454,741.10 | 1.01 | 661 |
| 14 | 127018 | 本钢转债 | 420,427.53 | 0.94 | 276 |
| 15 | 123107 | 温氏转债 | 221,443.10 | 0.49 | 722 |