0.6382% | 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 | 019744 | 24特国02 | 4,405,801.15 | 6.16 | 49 |
| 2 | 019742 | 24特国01 | 3,985,769.75 | 5.57 | 251 |
| 3 | 019729 | 23国债26 | 3,010,102.03 | 4.21 | 23 |
| 4 | 019785 | 25国债13 | 2,805,537.86 | 3.92 | 1255 |
| 5 | 019779 | 25国债10 | 2,514,650.00 | 3.51 | 54 |
| 6 | 113615 | 金诚转债 | 1,508,897.61 | 2.11 | 253 |
| 7 | 113687 | 振华转债 | 1,391,605.07 | 1.94 | 149 |
| 8 | 128144 | 利民转债 | 1,289,769.59 | 1.80 | 178 |
| 9 | 118004 | 博瑞转债 | 987,638.36 | 1.38 | 121 |
| 10 | 113046 | 金田转债 | 985,049.97 | 1.38 | 377 |
| 11 | 113640 | 苏利转债 | 793,057.81 | 1.11 | 325 |
| 12 | 127067 | 恒逸转2 | 612,362.38 | 0.86 | 193 |
| 13 | 113066 | 平煤转债 | 552,875.73 | 0.77 | 175 |
| 14 | 123154 | 火星转债 | 508,448.13 | 0.71 | 204 |
| 15 | 123165 | 回天转债 | 251,546.03 | 0.35 | 224 |
| 16 | 127030 | 盛虹转债 | 236,202.85 | 0.33 | 334 |
| 17 | 123113 | 仙乐转债 | 181,024.93 | 0.25 | 319 |
| 18 | 113677 | 华懋转债 | 97,638.63 | 0.14 | 264 |