0.0875% | 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 | 019749 | 24国债15 | 7,054,331.51 | 20.28 | 1783 |
| 2 | 019740 | 24国债09 | 6,784,647.62 | 19.51 | 2714 |
| 3 | 019739 | 24国债08 | 5,419,746.30 | 15.58 | 116 |
| 4 | 019706 | 23国债13 | 5,078,294.52 | 14.60 | 420 |
| 5 | 019721 | 23国债18 | 1,074,806.30 | 3.09 | 36 |
| 6 | 113021 | 中信转债 | 876,505.43 | 2.52 | 411 |
| 7 | 110079 | 杭银转债 | 520,237.45 | 1.50 | 838 |
| 8 | 113055 | 成银转债 | 368,611.36 | 1.06 | 121 |
| 9 | 127050 | 麒麟转债 | 352,413.88 | 1.01 | 301 |
| 10 | 118041 | 星球转债 | 342,655.99 | 0.99 | 225 |
| 11 | 128081 | 海亮转债 | 282,481.55 | 0.81 | 465 |
| 12 | 127078 | 优彩转债 | 170,595.79 | 0.49 | 213 |