-0.0840% | 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 | 20,325,643.84 | 25.72 | 149 |
| 2 | 019747 | 24国债13 | 10,074,920.55 | 12.75 | 2 |
| 3 | 019744 | 24特国02 | 5,139,001.37 | 6.50 | 43 |
| 4 | 019740 | 24国债09 | 4,333,653.10 | 5.48 | 2288 |
| 5 | 127045 | 牧原转债 | 1,619,393.81 | 2.05 | 689 |
| 6 | 127089 | 晶澳转债 | 1,506,609.19 | 1.91 | 400 |
| 7 | 118024 | 冠宇转债 | 1,323,777.53 | 1.68 | 493 |
| 8 | 110085 | 通22转债 | 1,132,758.00 | 1.43 | 498 |
| 9 | 113641 | 华友转债 | 1,007,959.04 | 1.28 | 543 |
| 10 | 113021 | 中信转债 | 839,229.04 | 1.06 | 472 |
| 11 | 123145 | 药石转债 | 608,247.26 | 0.77 | 241 |
| 12 | 113059 | 福莱转债 | 585,468.08 | 0.74 | 478 |
| 13 | 127073 | 天赐转债 | 572,462.15 | 0.72 | 302 |
| 14 | 113623 | 凤21转债 | 568,843.15 | 0.72 | 456 |
| 15 | 110079 | 杭银转债 | 418,335.67 | 0.53 | 827 |
| 16 | 113062 | 常银转债 | 395,616.74 | 0.50 | 390 |
| 17 | 113048 | 晶科转债 | 337,432.60 | 0.43 | 323 |
| 18 | 128119 | 龙大转债 | 201,731.23 | 0.26 | 129 |
| 19 | 128108 | 蓝帆转债 | 191,534.90 | 0.24 | 112 |