0.1014% | 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 | 019748 | 24国债14 | 2,063,591.78 | 9.47 | 134 |
| 2 | 019740 | 24国债09 | 1,215,160.77 | 5.58 | 2714 |
| 3 | 019744 | 24特国02 | 1,083,424.11 | 4.97 | 51 |
| 4 | 019743 | 24国债11 | 1,054,201.10 | 4.84 | 179 |
| 5 | 184803 | 24铁道01 | 1,002,428.49 | 4.60 | 9 |
| 6 | 128134 | 鸿路转债 | 219,402.79 | 1.01 | 337 |
| 7 | 113054 | 绿动转债 | 219,095.34 | 1.01 | 334 |
| 8 | 110059 | 浦发转债 | 217,999.73 | 1.00 | 830 |
| 9 | 128121 | 宏川转债 | 215,005.59 | 0.99 | 207 |
| 10 | 127103 | 东南转债 | 205,677.37 | 0.94 | 310 |
| 11 | 128108 | 蓝帆转债 | 198,637.62 | 0.91 | 101 |
| 12 | 127022 | 恒逸转债 | 102,743.15 | 0.47 | 184 |
| 13 | 127024 | 盈峰转债 | 98,588.33 | 0.45 | 224 |