-0.1141% | 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 | 019792 | 25国债19 | 11,183,824.77 | 21.29 | 2818 |
| 2 | 260401 | 26农发01 | 10,041,931.51 | 19.11 | 417 |
| 3 | 019757 | 24国债20 | 7,443,144.00 | 14.17 | 24 |
| 4 | 019767 | 25国债02 | 2,928,952.99 | 5.58 | 11 |
| 5 | 019748 | 24国债14 | 2,062,410.96 | 3.93 | 35 |
| 6 | 123107 | 温氏转债 | 312,507.88 | 0.59 | 706 |
| 7 | 110073 | 国投转债 | 267,925.68 | 0.51 | 346 |
| 8 | 113048 | 晶科转债 | 258,426.41 | 0.49 | 428 |
| 9 | 127103 | 东南转债 | 209,989.32 | 0.40 | 489 |
| 10 | 127031 | 洋丰转债 | 191,596.03 | 0.36 | 267 |
| 11 | 118022 | 锂科转债 | 185,888.22 | 0.35 | 372 |
| 12 | 110087 | 天业转债 | 132,307.12 | 0.25 | 573 |
| 13 | 118031 | 天23转债 | 126,454.52 | 0.24 | 619 |
| 14 | 113627 | 太平转债 | 118,865.75 | 0.23 | 192 |
| 15 | 127110 | 广核转债 | 1,741.16 | 0.00 | 347 |