-0.1838% | 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 | 019793 | 25国债20 | 7,626,879.01 | 28.58 | 30 |
| 2 | 019786 | 25国债14 | 4,324,056.44 | 16.20 | 105 |
| 3 | 210210 | 21国开10 | 2,199,664.66 | 8.24 | 148 |
| 4 | 250421 | 25农发21 | 2,016,140.82 | 7.55 | 788 |
| 5 | 019742 | 24特国01 | 1,451,359.96 | 5.44 | 198 |
| 6 | 128129 | 青农转债 | 415,051.10 | 1.56 | 433 |
| 7 | 113037 | 紫银转债 | 398,275.15 | 1.49 | 395 |
| 8 | 123151 | 康医转债 | 378,086.49 | 1.42 | 152 |
| 9 | 127016 | 鲁泰转债 | 284,186.65 | 1.06 | 284 |
| 10 | 118022 | 锂科转债 | 114,351.11 | 0.43 | 371 |
| 11 | 123150 | 九强转债 | 70,990.97 | 0.27 | 203 |
| 12 | 127056 | 中特转债 | 54,563.98 | 0.20 | 535 |
| 13 | 113666 | 爱玛转债 | 26,206.71 | 0.10 | 335 |