-0.0079% | 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 | 019766 | 25国债01 | 5,744,068.03 | 6.14 | 3262 |
| 2 | 149737 | 21青城11 | 5,122,742.47 | 5.48 | 3 |
| 3 | 242411 | 25株国01 | 5,093,698.08 | 5.45 | 4 |
| 4 | 148643 | 24鲲鹏02 | 4,665,135.21 | 4.99 | 2 |
| 5 | 240963 | 24淮投02 | 4,113,346.41 | 4.40 | 4 |
| 6 | 118034 | 晶能转债 | 935,324.70 | 1.00 | 735 |
| 7 | 127022 | 恒逸转债 | 909,605.48 | 0.97 | 303 |
| 8 | 113046 | 金田转债 | 844,328.55 | 0.90 | 377 |
| 9 | 128136 | 立讯转债 | 143,249.81 | 0.15 | 387 |
| 10 | 127020 | 中金转债 | 136,500.00 | 0.15 | 462 |
| 11 | 127040 | 国泰转债 | 133,759.29 | 0.14 | 464 |
| 12 | 127017 | 万青转债 | 114,014.93 | 0.12 | 183 |