0.0162% | 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 | 019740 | 24国债09 | 203,681,302.26 | 17.12 | 2743 |
| 2 | 019758 | 24国债21 | 200,168,401.98 | 16.83 | 1372 |
| 3 | 019748 | 24国债14 | 152,580,335.35 | 12.83 | 114 |
| 4 | 019756 | 24特国06 | 103,572,000.00 | 8.71 | 48 |
| 5 | 019742 | 24特国01 | 97,389,093.70 | 8.19 | 210 |
| 6 | 123174 | 精锻转债 | 5,746,659.05 | 0.48 | 163 |
| 7 | 123215 | 铭利转债 | 4,907,764.38 | 0.41 | 161 |
| 8 | 127089 | 晶澳转债 | 4,851,058.55 | 0.41 | 746 |
| 9 | 113669 | 景23转债 | 4,159,716.83 | 0.35 | 291 |
| 10 | 127092 | 运机转债 | 3,534,149.41 | 0.30 | 198 |