0.0769% | 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 | 019785 | 25国债13 | 50,098,890.41 | 16.83 | 1255 |
| 2 | 019771 | 25国债06 | 40,246,250.69 | 13.52 | 125 |
| 3 | 019773 | 25国债08 | 40,052,462.85 | 13.45 | 2978 |
| 4 | 019766 | 25国债01 | 13,906,691.01 | 4.67 | 3262 |
| 5 | 111010 | 立昂转债 | 3,281,470.16 | 1.10 | 509 |
| 6 | 127056 | 中特转债 | 2,304,108.39 | 0.77 | 484 |
| 7 | 113059 | 福莱转债 | 1,428,234.21 | 0.48 | 418 |
| 8 | 113627 | 太平转债 | 1,238,908.45 | 0.42 | 211 |
| 9 | 113682 | 益丰转债 | 935,949.37 | 0.31 | 280 |
| 10 | 118042 | 奥维转债 | 814,927.16 | 0.27 | 278 |
| 11 | 113633 | 科沃转债 | 706,836.16 | 0.24 | 229 |
| 12 | 110085 | 通22转债 | 322,134.00 | 0.11 | 563 |