-0.0258% | 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 | 019840 | 26国债11 | 130,662,330.20 | 10.48 | 25 |
| 2 | 250215 | 25国开15 | 118,858,520.55 | 9.54 | 532 |
| 3 | 019792 | 25国债19 | 100,341,888.25 | 8.05 | 3466 |
| 4 | 019829 | 26国债03 | 84,900,432.80 | 6.81 | 105 |
| 5 | 019797 | 25国债24 | 55,616,702.13 | 4.46 | 134 |
| 6 | 123251 | 华医转债 | 24,463,761.99 | 1.96 | 354 |
| 7 | 123176 | 精测转2 | 12,652,892.38 | 1.02 | 505 |
| 8 | 110084 | 贵燃转债 | 11,739,957.19 | 0.94 | 189 |
| 9 | 113046 | 金田转债 | 9,054,020.37 | 0.73 | 362 |
| 10 | 123158 | 宙邦转债 | 1,218,795.35 | 0.10 | 484 |
| 11 | 118030 | 睿创转债 | 784,663.33 | 0.06 | 484 |