0.1093% | 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 | 019739 | 24国债08 | 6,161,350.68 | 10.15 | 37 |
| 2 | 019757 | 24国债20 | 6,141,795.62 | 10.12 | 52 |
| 3 | 019766 | 25国债01 | 6,046,387.40 | 9.96 | 3262 |
| 4 | 019773 | 25国债08 | 6,038,059.73 | 9.95 | 2978 |
| 5 | 019785 | 25国债13 | 6,011,866.85 | 9.90 | 1255 |
| 6 | 111000 | 起帆转债 | 306,374.98 | 0.50 | 285 |
| 7 | 110062 | 烽火转债 | 291,868.01 | 0.48 | 360 |
| 8 | 123149 | 通裕转债 | 233,608.04 | 0.38 | 373 |
| 9 | 127066 | 科利转债 | 216,716.23 | 0.36 | 398 |
| 10 | 113692 | 保隆转债 | 213,440.24 | 0.35 | 219 |
| 11 | 127099 | 盛航转债 | 161,561.76 | 0.27 | 110 |
| 12 | 113623 | 凤21转债 | 74,450.18 | 0.12 | 509 |
| 13 | 127024 | 盈峰转债 | 72,843.64 | 0.12 | 303 |
| 14 | 111018 | 华康转债 | 56,926.65 | 0.09 | 270 |
| 15 | 118003 | 华兴转债 | 41,376.05 | 0.07 | 155 |
| 16 | 127092 | 运机转债 | 37,272.31 | 0.06 | 259 |
| 17 | 113059 | 福莱转债 | 24,484.02 | 0.04 | 418 |