-0.0181% | 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 | 019748 | 24国债14 | 3,719,933.27 | 7.97 | 114 |
| 2 | 019741 | 24国债10 | 3,678,731.51 | 7.89 | 69 |
| 3 | 019758 | 24国债21 | 3,213,943.23 | 6.89 | 1372 |
| 4 | 149880 | 22津保01 | 3,167,075.34 | 6.79 | 2 |
| 5 | 148494 | 23桂投02 | 3,120,832.44 | 6.69 | 2 |
| 6 | 110073 | 国投转债 | 1,005,330.43 | 2.16 | 471 |
| 7 | 113056 | 重银转债 | 1,004,740.72 | 2.15 | 849 |
| 8 | 118034 | 晶能转债 | 1,000,003.42 | 2.14 | 828 |
| 9 | 113671 | 武进转债 | 822,091.93 | 1.76 | 108 |
| 10 | 110086 | 精工转债 | 733,313.49 | 1.57 | 341 |
| 11 | 111004 | 明新转债 | 515,777.99 | 1.11 | 278 |
| 12 | 127077 | 华宏转债 | 367,369.88 | 0.79 | 145 |
| 13 | 113633 | 科沃转债 | 365,884.51 | 0.78 | 185 |