-0.0294% | 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 | 7,078,085.48 | 13.50 | 2951 |
| 2 | 019755 | 24国债19 | 6,022,947.95 | 11.49 | 101 |
| 3 | 250405 | 25农发05 | 4,997,849.32 | 9.53 | 83 |
| 4 | 102264 | 国债2408 | 3,616,756.16 | 6.90 | 1 |
| 5 | 148449 | 23申宏04 | 3,044,012.88 | 5.81 | 1 |
| 6 | 123251 | 华医转债 | 733,111.56 | 1.40 | 255 |
| 7 | 113677 | 华懋转债 | 660,086.71 | 1.26 | 290 |
| 8 | 118051 | 皓元转债 | 632,459.42 | 1.21 | 354 |
| 9 | 118054 | 安集转债 | 405,173.75 | 0.77 | 323 |
| 10 | 111013 | 新港转债 | 401,086.03 | 0.77 | 85 |
| 11 | 113045 | 环旭转债 | 323,470.79 | 0.62 | 425 |
| 12 | 118048 | 利扬转债 | 315,765.66 | 0.60 | 213 |
| 13 | 127018 | 本钢转债 | 242,116.71 | 0.46 | 482 |
| 14 | 110074 | 精达转债 | 134,622.64 | 0.26 | 159 |