-1.1824% | 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 | 019733 | 24国债02 | 8,662,445.48 | 2.62 | 1914 |
| 2 | 019740 | 24国债09 | 1,417,687.56 | 0.43 | 2714 |
| 3 | 019749 | 24国债15 | 1,007,761.64 | 0.30 | 1783 |
| 4 | 019698 | 23国债05 | 408,600.00 | 0.12 | 378 |
| 5 | 019758 | 24国债21 | 401,751.12 | 0.12 | 428 |
| 6 | 127089 | 晶澳转债 | 162,967.54 | 0.05 | 586 |
| 7 | 127073 | 天赐转债 | 89,316.49 | 0.03 | 374 |
| 8 | 127056 | 中特转债 | 32,756.46 | 0.01 | 251 |
| 9 | 123210 | 信服转债 | 28,754.21 | 0.01 | 283 |