-0.6881% | 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 | 149942 | 22深投03 | 1,017,987.78 | 6.73 | 4 |
| 2 | 185907 | 22国发02 | 1,017,948.77 | 6.73 | 2 |
| 3 | 019740 | 24国债09 | 810,107.18 | 5.36 | 2714 |
| 4 | 127064 | 杭氧转债 | 280,136.60 | 1.85 | 190 |
| 5 | 113688 | 国检转债 | 264,266.63 | 1.75 | 2 |
| 6 | 127014 | 北方转债 | 246,172.44 | 1.63 | 93 |
| 7 | 127038 | 国微转债 | 231,807.95 | 1.53 | 260 |
| 8 | 127102 | 浙建转债 | 191,668.43 | 1.27 | 244 |
| 9 | 127040 | 国泰转债 | 172,837.81 | 1.14 | 294 |
| 10 | 127028 | 英特转债 | 162,027.90 | 1.07 | 121 |
| 11 | 123107 | 温氏转债 | 143,644.77 | 0.95 | 722 |
| 12 | 113068 | 金铜转债 | 79,840.35 | 0.53 | 335 |