-0.3880% | 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 | 019828 | 26国债02 | 5,173,946.58 | 10.53 | 7 |
| 2 | 019789 | 25特国06 | 5,120,033.97 | 10.42 | 57 |
| 3 | 127025 | 冀东转债 | 1,032,364.22 | 2.10 | 160 |
| 4 | 123176 | 精测转2 | 805,916.71 | 1.64 | 505 |
| 5 | 123255 | 鼎龙转债 | 670,006.68 | 1.36 | 357 |
| 6 | 118059 | 颀中转债 | 564,355.45 | 1.15 | 340 |
| 7 | 127064 | 杭氧转债 | 487,326.86 | 0.99 | 348 |
| 8 | 113673 | 岱美转债 | 407,048.75 | 0.83 | 337 |
| 9 | 113059 | 福莱转债 | 393,147.81 | 0.80 | 337 |
| 10 | 110085 | 通22转债 | 369,438.44 | 0.75 | 506 |