-0.5217% | 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 | 4,455,589.48 | 2.92 | 2714 |
| 2 | 019733 | 24国债02 | 4,280,267.18 | 2.81 | 1914 |
| 3 | 113050 | 南银转债 | 2,016,451.95 | 1.32 | 661 |
| 4 | 123228 | 震裕转债 | 1,420,129.32 | 0.93 | 202 |
| 5 | 123178 | 花园转债 | 1,390,853.86 | 0.91 | 296 |
| 6 | 127095 | 广泰转债 | 1,345,411.22 | 0.88 | 213 |
| 7 | 123121 | 帝尔转债 | 1,321,645.78 | 0.87 | 207 |
| 8 | 110062 | 烽火转债 | 774,166.56 | 0.51 | 383 |
| 9 | 113062 | 常银转债 | 772,844.05 | 0.51 | 501 |
| 10 | 113066 | 平煤转债 | 768,691.25 | 0.50 | 231 |
| 11 | 118012 | 微芯转债 | 756,318.74 | 0.50 | 162 |
| 12 | 110081 | 闻泰转债 | 601,054.95 | 0.39 | 587 |
| 13 | 123107 | 温氏转债 | 448,889.90 | 0.29 | 722 |
| 14 | 123158 | 宙邦转债 | 441,863.63 | 0.29 | 441 |
| 15 | 118030 | 睿创转债 | 1,318.54 | 0.00 | 322 |