-0.3466% | 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 | 019725 | 23国债22 | 5,257,109.59 | 14.98 | 44 |
| 2 | 019735 | 24国债04 | 5,081,410.96 | 14.48 | 149 |
| 3 | 019743 | 24国债11 | 4,067,290.96 | 11.59 | 111 |
| 4 | 149896 | 22深资01 | 3,044,386.03 | 8.68 | 6 |
| 5 | 019733 | 24国债02 | 2,537,677.40 | 7.23 | 1946 |
| 6 | 127018 | 本钢转债 | 691,581.17 | 1.97 | 289 |
| 7 | 123222 | 博俊转债 | 142,769.57 | 0.41 | 195 |
| 8 | 127084 | 柳工转2 | 104,675.09 | 0.30 | 361 |
| 9 | 123194 | 百洋转债 | 92,116.00 | 0.26 | 250 |
| 10 | 118045 | 盟升转债 | 73,245.86 | 0.21 | 31 |
| 11 | 123054 | 思特转债 | 71,844.59 | 0.20 | 19 |
| 12 | 111008 | 沿浦转债 | 70,792.81 | 0.20 | 136 |
| 13 | 113674 | 华设转债 | 69,635.34 | 0.20 | 151 |
| 14 | 110068 | 龙净转债 | 63,197.86 | 0.18 | 246 |