-0.0082% | 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 | 260401 | 26农发01 | 10,082,328.77 | 20.76 | 443 |
| 2 | 019792 | 25国债19 | 8,184,987.86 | 16.85 | 3466 |
| 3 | 019757 | 24国债20 | 7,483,572.00 | 15.41 | 21 |
| 4 | 019767 | 25国债02 | 2,999,950.90 | 6.18 | 20 |
| 5 | 019748 | 24国债14 | 2,072,734.79 | 4.27 | 27 |
| 6 | 123107 | 温氏转债 | 277,555.14 | 0.57 | 565 |
| 7 | 110073 | 国投转债 | 267,072.95 | 0.55 | 233 |
| 8 | 127103 | 东南转债 | 216,093.49 | 0.44 | 484 |
| 9 | 118022 | 锂科转债 | 176,256.99 | 0.36 | 327 |
| 10 | 127089 | 晶澳转债 | 122,017.64 | 0.25 | 686 |
| 11 | 118031 | 天23转债 | 121,333.70 | 0.25 | 531 |
| 12 | 110087 | 天业转债 | 119,221.56 | 0.25 | 456 |
| 13 | 127030 | 盛虹转债 | 115,482.74 | 0.24 | 420 |
| 14 | 113627 | 太平转债 | 113,824.77 | 0.23 | 215 |
| 15 | 110075 | 南航转债 | 109,685.34 | 0.23 | 405 |
| 16 | 127031 | 洋丰转债 | 58,274.79 | 0.12 | 240 |
| 17 | 127110 | 广核转债 | 1,580.36 | 0.00 | 589 |