-0.0889% | 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 | 019547 | 16国债19 | 1,393,830.90 | 6.93 | 76 |
| 2 | 019766 | 25国债01 | 1,112,270.58 | 5.53 | 2951 |
| 3 | 115690 | 23中金G5 | 1,014,892.38 | 5.04 | 8 |
| 4 | 524440 | 25申证08 | 1,007,295.62 | 5.01 | 5 |
| 5 | 524029 | 24广发12 | 1,005,033.32 | 4.99 | 8 |
| 6 | 113042 | 上银转债 | 381,167.67 | 1.89 | 1025 |
| 7 | 113052 | 兴业转债 | 120,735.21 | 0.60 | 1372 |
| 8 | 128134 | 鸿路转债 | 116,488.22 | 0.58 | 263 |
| 9 | 127025 | 冀东转债 | 31,688.96 | 0.16 | 233 |
| 10 | 128129 | 青农转债 | 21,561.10 | 0.11 | 433 |