-0.7082% | 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 | 019740 | 24国债09 | 31,796,706.74 | 6.70 | 2714 |
| 2 | 019733 | 24国债02 | 27,312,181.04 | 5.76 | 1914 |
| 3 | 132026 | G三峡EB2 | 13,612,467.32 | 2.87 | 443 |
| 4 | 019749 | 24国债15 | 9,170,630.96 | 1.93 | 1783 |
| 5 | 113050 | 南银转债 | 5,278,894.49 | 1.11 | 661 |
| 6 | 118037 | 上声转债 | 4,598,519.61 | 0.97 | 196 |
| 7 | 123195 | 蓝晓转02 | 4,488,022.60 | 0.95 | 75 |
| 8 | 127032 | 苏行转债 | 4,318,960.57 | 0.91 | 423 |
| 9 | 123104 | 卫宁转债 | 3,881,572.40 | 0.82 | 178 |
| 10 | 127076 | 中宠转2 | 3,859,765.46 | 0.81 | 263 |
| 11 | 113534 | 鼎胜转债 | 3,767,556.39 | 0.79 | 73 |
| 12 | 123172 | 漱玉转债 | 3,664,854.03 | 0.77 | 206 |
| 13 | 123109 | 昌红转债 | 3,395,868.77 | 0.72 | 149 |
| 14 | 113685 | 升24转债 | 2,778,306.20 | 0.59 | 471 |
| 15 | 127104 | 姚记转债 | 1,731,947.57 | 0.37 | 144 |
| 16 | 118023 | 广大转债 | 1,454,902.74 | 0.31 | 272 |
| 17 | 118046 | 诺泰转债 | 620,866.97 | 0.13 | 65 |