0.2192% | 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 | 263,553,523.10 | 25.90 | 1483 |
| 2 | 019790 | 25国债17 | 181,000,947.94 | 17.79 | 58 |
| 3 | 019786 | 25国债14 | 95,531,479.45 | 9.39 | 105 |
| 4 | 019793 | 25国债20 | 82,892,132.44 | 8.15 | 30 |
| 5 | 019782 | 25国债12 | 30,253,849.31 | 2.97 | 78 |
| 6 | 127049 | 希望转2 | 7,312,305.48 | 0.72 | 667 |
| 7 | 113052 | 兴业转债 | 6,036,760.27 | 0.59 | 1372 |
| 8 | 123216 | 科顺转债 | 5,874,472.05 | 0.58 | 474 |
| 9 | 113658 | 密卫转债 | 4,285,075.77 | 0.42 | 273 |
| 10 | 113640 | 苏利转债 | 4,111,763.01 | 0.40 | 321 |
| 11 | 113655 | 欧22转债 | 1,298,498.63 | 0.13 | 313 |
| 12 | 128134 | 鸿路转债 | 1,164,882.19 | 0.11 | 263 |
| 13 | 113053 | 隆22转债 | 665,247.40 | 0.07 | 616 |
| 14 | 118053 | 正帆转债 | 132,646.68 | 0.01 | 206 |