-0.1418% | 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 | 019766 | 25国债01 | 664,397,201.85 | 20.99 | 3262 |
| 2 | 019773 | 25国债08 | 620,511,271.20 | 19.61 | 2978 |
| 3 | 019758 | 24国债21 | 453,860,218.21 | 14.34 | 1642 |
| 4 | 019785 | 25国债13 | 217,028,393.26 | 6.86 | 1255 |
| 5 | 113042 | 上银转债 | 175,679,602.14 | 5.55 | 1008 |
| 6 | 127084 | 柳工转2 | 128,799,453.59 | 4.07 | 418 |
| 7 | 113062 | 常银转债 | 55,146,200.88 | 1.74 | 571 |
| 8 | 113037 | 紫银转债 | 25,036,623.27 | 0.79 | 469 |
| 9 | 113691 | 和邦转债 | 8,843,800.77 | 0.28 | 627 |
| 10 | 123085 | 万顺转2 | 4,149.00 | 0.00 | 160 |
| 11 | 127067 | 恒逸转2 | 913.97 | 0.00 | 193 |
| 12 | 127070 | 大中转债 | 275.98 | 0.00 | 413 |