0.1187% | 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 | 2,029,709.04 | 20.01 | 2743 |
| 2 | 019751 | 24国债16 | 1,516,145.75 | 14.95 | 77 |
| 3 | 019749 | 24国债15 | 1,512,922.60 | 14.91 | 2173 |
| 4 | 019758 | 24国债21 | 1,406,100.16 | 13.86 | 1372 |
| 5 | 019728 | 23国债25 | 817,256.55 | 8.06 | 38 |
| 6 | 123237 | 佳禾转债 | 43,087.88 | 0.42 | 156 |
| 7 | 113672 | 福蓉转债 | 39,906.49 | 0.39 | 92 |
| 8 | 123224 | 宇邦转债 | 36,570.02 | 0.36 | 73 |
| 9 | 123210 | 信服转债 | 27,035.48 | 0.27 | 198 |
| 10 | 118041 | 星球转债 | 25,520.78 | 0.25 | 245 |
| 11 | 113677 | 华懋转债 | 25,239.62 | 0.25 | 255 |
| 12 | 113043 | 财通转债 | 23,064.19 | 0.23 | 318 |
| 13 | 110085 | 通22转债 | 22,323.67 | 0.22 | 655 |
| 14 | 127092 | 运机转债 | 17,582.83 | 0.17 | 198 |
| 15 | 118003 | 华兴转债 | 13,528.44 | 0.13 | 125 |
| 16 | 113598 | 法兰转债 | 13,376.70 | 0.13 | 85 |
| 17 | 123145 | 药石转债 | 12,731.84 | 0.13 | 243 |
| 18 | 128122 | 兴森转债 | 12,464.47 | 0.12 | 74 |
| 19 | 123204 | 金丹转债 | 12,421.97 | 0.12 | 150 |
| 20 | 128136 | 立讯转债 | 11,924.78 | 0.12 | 367 |