-3.1026% | 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 | 33,365,382.42 | 3.09 | 1946 |
| 2 | 019740 | 24国债09 | 24,288,613.86 | 2.25 | 2288 |
| 3 | 019727 | 23国债24 | 22,107,756.33 | 2.05 | 1755 |
| 4 | 127084 | 柳工转2 | 20,149,790.51 | 1.87 | 361 |
| 5 | 110068 | 龙净转债 | 19,405,777.26 | 1.80 | 246 |
| 6 | 123107 | 温氏转债 | 19,009,021.40 | 1.76 | 732 |
| 7 | 113615 | 金诚转债 | 10,706,113.05 | 0.99 | 189 |
| 8 | 127037 | 银轮转债 | 10,344,174.66 | 0.96 | 160 |
| 9 | 123127 | 耐普转债 | 10,123,688.74 | 0.94 | 125 |