-0.3750% | 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 | 019839 | 26国债10 | 20,205,002.74 | 12.27 | 128 |
| 2 | 019827 | 26国债01 | 20,173,139.73 | 12.25 | 3441 |
| 3 | 019835 | 26国债09 | 20,082,350.68 | 12.19 | 2376 |
| 4 | 019789 | 25特国06 | 20,071,589.04 | 12.18 | 52 |
| 5 | 019776 | 25特国02 | 19,233,791.78 | 11.68 | 114 |
| 6 | 118024 | 冠宇转债 | 1,204,443.84 | 0.73 | 445 |
| 7 | 123165 | 回天转债 | 652,522.60 | 0.40 | 270 |
| 8 | 123109 | 昌红转债 | 650,016.44 | 0.39 | 107 |
| 9 | 127031 | 洋丰转债 | 566,014.38 | 0.34 | 246 |
| 10 | 123113 | 仙乐转债 | 562,924.66 | 0.34 | 174 |