-0.3799% | 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 | 019742 | 24特国01 | 5,662,293.48 | 10.77 | 196 |
| 2 | 019708 | 23国债15 | 5,236,897.26 | 9.96 | 11 |
| 3 | 019776 | 25特国02 | 3,739,403.84 | 7.11 | 83 |
| 4 | 019752 | 24特国05 | 3,114,544.93 | 5.92 | 23 |
| 5 | 019787 | 25国债15 | 2,539,873.29 | 4.83 | 38 |
| 6 | 118051 | 皓元转债 | 585,196.99 | 1.11 | 359 |
| 7 | 113677 | 华懋转债 | 38,803.56 | 0.07 | 419 |
| 8 | 123211 | 阳谷转债 | 17,879.30 | 0.03 | 89 |
| 9 | 111000 | 起帆转债 | 16,880.99 | 0.03 | 280 |