-0.0963% | 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 | 019724 | 23国债21 | 5,233,293.15 | 14.08 | 16 |
| 2 | 019739 | 24国债08 | 4,169,035.62 | 11.22 | 116 |
| 3 | 019547 | 16国债19 | 3,449,392.11 | 9.28 | 111 |
| 4 | 019735 | 24国债04 | 2,764,594.25 | 7.44 | 93 |
| 5 | 019723 | 23国债20 | 2,130,367.15 | 5.73 | 342 |
| 6 | 113056 | 重银转债 | 1,866,166.21 | 5.02 | 843 |
| 7 | 110079 | 杭银转债 | 1,243,148.04 | 3.34 | 838 |
| 8 | 110059 | 浦发转债 | 1,089,998.63 | 2.93 | 830 |
| 9 | 127020 | 中金转债 | 723,014.79 | 1.95 | 455 |
| 10 | 113042 | 上银转债 | 480,210.85 | 1.29 | 812 |
| 11 | 110082 | 宏发转债 | 369,671.10 | 0.99 | 281 |
| 12 | 113065 | 齐鲁转债 | 152,092.36 | 0.41 | 619 |