0.1913% | 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 | 019733 | 24国债02 | 4,484,089.42 | 17.88 | 1914 |
| 2 | 185295 | 22闽能01 | 1,022,795.67 | 4.08 | 6 |
| 3 | 185402 | 22沪电01 | 1,021,804.77 | 4.07 | 8 |
| 4 | 019698 | 23国债05 | 1,021,500.00 | 4.07 | 378 |
| 5 | 185235 | 22诚通01 | 615,369.86 | 2.45 | 14 |
| 6 | 113644 | 艾迪转债 | 397,397.19 | 1.58 | 214 |
| 7 | 128121 | 宏川转债 | 396,685.31 | 1.58 | 207 |
| 8 | 128117 | 道恩转债 | 377,626.38 | 1.51 | 69 |
| 9 | 123071 | 天能转债 | 348,515.92 | 1.39 | 168 |
| 10 | 113606 | 荣泰转债 | 337,470.71 | 1.35 | 206 |
| 11 | 123180 | 浙矿转债 | 286,475.10 | 1.14 | 123 |
| 12 | 127088 | 赫达转债 | 113,809.45 | 0.45 | 241 |
| 13 | 127059 | 永东转2 | 111,442.55 | 0.44 | 117 |
| 14 | 118005 | 天奈转债 | 64,075.81 | 0.26 | 260 |
| 15 | 127024 | 盈峰转债 | 21,667.76 | 0.09 | 224 |