-0.0805% | 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 | 200205 | 20国开05 | 21,320,087.67 | 21.18 | 122 |
| 2 | 019827 | 26国债01 | 12,782,320.36 | 12.70 | 3184 |
| 3 | 190310 | 19进出10 | 10,726,416.44 | 10.65 | 24 |
| 4 | 2600002 | 26超长特别国债02 | 9,989,273.22 | 9.92 | 309 |
| 5 | 019786 | 25国债14 | 7,873,102.33 | 7.82 | 50 |
| 6 | 113042 | 上银转债 | 1,155,264.38 | 1.15 | 757 |
| 7 | 118059 | 颀中转债 | 1,026,100.82 | 1.02 | 340 |
| 8 | 113677 | 华懋转债 | 776,071.23 | 0.77 | 419 |
| 9 | 118044 | 赛特转债 | 513,131.26 | 0.51 | 168 |
| 10 | 118030 | 睿创转债 | 509,521.64 | 0.51 | 484 |
| 11 | 127109 | 电化转债 | 372,806.30 | 0.37 | 187 |
| 12 | 113686 | 泰瑞转债 | 294,597.81 | 0.29 | 164 |
| 13 | 123257 | 安克转债 | 293,806.30 | 0.29 | 318 |
| 14 | 113048 | 晶科转债 | 126,412.47 | 0.13 | 293 |
| 15 | 118032 | 建龙转债 | 122,618.08 | 0.12 | 195 |
| 16 | 118022 | 锂科转债 | 117,504.66 | 0.12 | 327 |