-0.2240% | 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 | 019748 | 24国债14 | 13,022,649.59 | 44.22 | 114 |
| 2 | 019751 | 24国债16 | 7,075,346.85 | 24.03 | 77 |
| 3 | 019740 | 24国债09 | 1,623,767.23 | 5.51 | 2743 |
| 4 | 110095 | 双良转债 | 915,829.04 | 3.11 | 405 |
| 5 | 019769 | 25国债04 | 688,299.45 | 2.34 | 10 |
| 6 | 127089 | 晶澳转债 | 338,445.95 | 1.15 | 746 |
| 7 | 113641 | 华友转债 | 242,916.71 | 0.82 | 759 |
| 8 | 123104 | 卫宁转债 | 240,606.25 | 0.82 | 246 |
| 9 | 118029 | 富淼转债 | 220,121.42 | 0.75 | 121 |
| 10 | 118030 | 睿创转债 | 157,931.64 | 0.54 | 306 |
| 11 | 118028 | 会通转债 | 141,534.25 | 0.48 | 255 |
| 12 | 113069 | 博23转债 | 141,319.59 | 0.48 | 298 |
| 13 | 118048 | 利扬转债 | 131,349.67 | 0.45 | 210 |
| 14 | 113685 | 升24转债 | 122,997.56 | 0.42 | 458 |