-1.3574% | 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 | 260401 | 26农发01 | 30,246,986.30 | 0.50 | 443 |
| 2 | 019827 | 26国债01 | 30,194,457.53 | 0.50 | 3184 |
| 3 | 019792 | 25国债19 | 20,209,846.58 | 0.33 | 3466 |
| 4 | 123216 | 科顺转债 | 4,147,503.08 | 0.07 | 409 |
| 5 | 110084 | 贵燃转债 | 3,371,004.84 | 0.06 | 189 |
| 6 | 113652 | 伟22转债 | 1,800,273.42 | 0.03 | 359 |
| 7 | 127102 | 浙建转债 | 1,750,619.59 | 0.03 | 229 |
| 8 | 113681 | 镇洋转债 | 1,716,002.38 | 0.03 | 164 |
| 9 | 113648 | 巨星转债 | 1,702,998.75 | 0.03 | 220 |
| 10 | 127105 | 龙星转债 | 1,121,471.45 | 0.02 | 215 |
| 11 | 127059 | 永东转2 | 798,572.37 | 0.01 | 123 |