0.2165% | 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 | 019773 | 25国债08 | 14,141,350.14 | 54.30 | 3334 |
| 2 | 019785 | 25国债13 | 2,716,281.37 | 10.43 | 2027 |
| 3 | 019761 | 24国债24 | 2,096,626.77 | 8.05 | 60 |
| 4 | 019741 | 24国债10 | 814,886.58 | 3.13 | 40 |
| 5 | 019776 | 25特国02 | 737,441.97 | 2.83 | 89 |
| 6 | 127061 | 美锦转债 | 82,346.43 | 0.32 | 321 |
| 7 | 127040 | 国泰转债 | 68,651.12 | 0.26 | 460 |
| 8 | 111004 | 明新转债 | 68,075.34 | 0.26 | 272 |
| 9 | 123159 | 崧盛转债 | 65,198.25 | 0.25 | 164 |
| 10 | 113052 | 兴业转债 | 48,294.08 | 0.19 | 1372 |
| 11 | 123107 | 温氏转债 | 25,947.35 | 0.10 | 782 |
| 12 | 123247 | 万凯转债 | 17,150.12 | 0.07 | 466 |
| 13 | 113056 | 重银转债 | 12,656.82 | 0.05 | 915 |