-0.1600% | 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 | 019797 | 25国债24 | 3,518,853.97 | 19.40 | 87 |
| 2 | 019790 | 25国债17 | 3,233,636.82 | 17.83 | 103 |
| 3 | 019787 | 25国债15 | 2,023,818.08 | 11.16 | 60 |
| 4 | 019770 | 25国债05 | 1,607,984.66 | 8.87 | 37 |
| 5 | 019786 | 25国债14 | 1,520,724.66 | 8.38 | 79 |
| 6 | 113052 | 兴业转债 | 128,077.83 | 0.71 | 1157 |
| 7 | 127089 | 晶澳转债 | 75,022.78 | 0.41 | 813 |
| 8 | 113042 | 上银转债 | 61,824.32 | 0.34 | 960 |
| 9 | 110081 | 闻泰转债 | 57,675.52 | 0.32 | 327 |
| 10 | 113636 | 甬金转债 | 37,352.18 | 0.21 | 222 |
| 11 | 110077 | 洪城转债 | 23,172.45 | 0.13 | 208 |
| 12 | 113056 | 重银转债 | 19,025.90 | 0.10 | 819 |