-0.1631% | 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 | 019728 | 23国债25 | 28,949,486.46 | 58.76 | 51 |
| 2 | 019740 | 24国债09 | 5,366,960.05 | 10.89 | 2714 |
| 3 | 019739 | 24国债08 | 3,126,776.71 | 6.35 | 116 |
| 4 | 019749 | 24国债15 | 1,511,642.47 | 3.07 | 1783 |
| 5 | 118023 | 广大转债 | 1,019,553.42 | 2.07 | 272 |
| 6 | 118022 | 锂科转债 | 822,397.81 | 1.67 | 251 |
| 7 | 118032 | 建龙转债 | 625,786.03 | 1.27 | 215 |
| 8 | 123174 | 精锻转债 | 589,753.42 | 1.20 | 235 |
| 9 | 123233 | 凯盛转债 | 548,994.66 | 1.11 | 248 |
| 10 | 123228 | 震裕转债 | 547,256.00 | 1.11 | 202 |
| 11 | 110090 | 爱迪转债 | 493,596.71 | 1.00 | 311 |
| 12 | 113654 | 永02转债 | 444,315.07 | 0.90 | 241 |
| 13 | 127042 | 嘉美转债 | 435,586.85 | 0.88 | 169 |
| 14 | 123210 | 信服转债 | 432,394.08 | 0.88 | 283 |