0.1356% | 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 | 019743 | 24国债11 | 7,909,508.22 | 10.94 | 179 |
| 2 | 019753 | 24国债17 | 2,827,054.60 | 3.91 | 72 |
| 3 | 019748 | 24国债14 | 2,682,669.32 | 3.71 | 134 |
| 4 | 019739 | 24国债08 | 2,606,147.26 | 3.61 | 116 |
| 5 | 102273 | 国债2414 | 2,579,489.73 | 3.57 | 9 |
| 6 | 110079 | 杭银转债 | 477,637.36 | 0.66 | 838 |
| 7 | 113050 | 南银转债 | 337,807.67 | 0.47 | 661 |
| 8 | 128142 | 新乳转债 | 210,771.42 | 0.29 | 216 |
| 9 | 113647 | 禾丰转债 | 178,890.74 | 0.25 | 328 |
| 10 | 128081 | 海亮转债 | 178,034.59 | 0.25 | 465 |
| 11 | 127089 | 晶澳转债 | 169,653.90 | 0.23 | 586 |
| 12 | 111009 | 盛泰转债 | 166,455.89 | 0.23 | 166 |
| 13 | 127049 | 希望转2 | 156,896.71 | 0.22 | 471 |
| 14 | 118031 | 天23转债 | 143,644.03 | 0.20 | 603 |
| 15 | 110095 | 双良转债 | 141,806.00 | 0.20 | 389 |
| 16 | 127103 | 东南转债 | 133,690.29 | 0.18 | 310 |
| 17 | 127073 | 天赐转债 | 89,428.27 | 0.12 | 374 |
| 18 | 113584 | 家悦转债 | 46,859.40 | 0.06 | 212 |