-0.0366% | 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 | 019753 | 24国债17 | 5,120,616.44 | 10.72 | 79 |
| 2 | 019760 | 24国债23 | 5,109,990.41 | 10.70 | 26 |
| 3 | 019744 | 24特国02 | 3,194,891.51 | 6.69 | 52 |
| 4 | 019766 | 25国债01 | 2,998,246.03 | 6.28 | 1176 |
| 5 | 019742 | 24特国01 | 2,213,388.49 | 4.64 | 210 |
| 6 | 110085 | 通22转债 | 1,004,565.21 | 2.10 | 655 |
| 7 | 127089 | 晶澳转债 | 445,620.49 | 0.93 | 746 |
| 8 | 118034 | 晶能转债 | 360,639.53 | 0.76 | 828 |
| 9 | 118024 | 冠宇转债 | 332,671.20 | 0.70 | 582 |
| 10 | 113048 | 晶科转债 | 326,213.01 | 0.68 | 319 |
| 11 | 110081 | 闻泰转债 | 279,355.14 | 0.59 | 569 |
| 12 | 127045 | 牧原转债 | 274,009.23 | 0.57 | 656 |
| 13 | 128119 | 龙大转债 | 271,284.11 | 0.57 | 140 |
| 14 | 123194 | 百洋转债 | 256,950.66 | 0.54 | 173 |
| 15 | 113059 | 福莱转债 | 199,138.68 | 0.42 | 437 |