-0.2405% | 持有债券 |
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| 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 | 019733 | 24国债02 | 11,312,134.69 | 63.61 | 1914 |
| 2 | 019706 | 23国债13 | 3,046,976.71 | 17.13 | 420 |
| 3 | 019742 | 24特国01 | 1,135,057.26 | 6.38 | 107 |
| 4 | 240191 | 23恒健01 | 810,452.60 | 4.56 | 7 |
| 5 | 110077 | 洪城转债 | 106,662.93 | 0.60 | 197 |
| 6 | 110062 | 烽火转债 | 89,594.22 | 0.50 | 383 |
| 7 | 113049 | 长汽转债 | 82,336.20 | 0.46 | 299 |
| 8 | 127049 | 希望转2 | 74,264.05 | 0.42 | 471 |
| 9 | 127102 | 浙建转债 | 69,903.56 | 0.39 | 244 |
| 10 | 113067 | 燃23转债 | 55,394.65 | 0.31 | 185 |
| 11 | 123022 | 长信转债 | 44,451.25 | 0.25 | 64 |
| 12 | 127026 | 超声转债 | 44,155.38 | 0.25 | 223 |