0.1569% | 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 | 230303 | 23进出03 | 10,352,597.26 | 19.39 | 44 |
| 2 | 019766 | 25国债01 | 6,796,024.33 | 12.73 | 1176 |
| 3 | 019761 | 24国债24 | 4,181,131.07 | 7.83 | 33 |
| 4 | 019749 | 24国债15 | 3,732,245.75 | 6.99 | 2173 |
| 5 | 102239 | 国债2311 | 2,879,316.71 | 5.39 | 2 |
| 6 | 113056 | 重银转债 | 969,486.66 | 1.82 | 849 |
| 7 | 113052 | 兴业转债 | 952,998.48 | 1.78 | 1120 |
| 8 | 113045 | 环旭转债 | 775,089.59 | 1.45 | 493 |
| 9 | 110067 | 华安转债 | 691,589.79 | 1.30 | 273 |
| 10 | 118034 | 晶能转债 | 671,278.89 | 1.26 | 828 |
| 11 | 113616 | 韦尔转债 | 495,315.47 | 0.93 | 273 |
| 12 | 110059 | 浦发转债 | 494,264.82 | 0.93 | 770 |
| 13 | 113062 | 常银转债 | 316,427.31 | 0.59 | 474 |
| 14 | 127089 | 晶澳转债 | 270,756.76 | 0.51 | 746 |
| 15 | 113641 | 华友转债 | 122,672.94 | 0.23 | 759 |
| 16 | 110075 | 南航转债 | 1,223.02 | 0.00 | 418 |