-0.5021% | 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 | 019780 | 25国债11 | 5,930,957.26 | 10.29 | 99 |
| 2 | 138998 | 23沪国01 | 4,090,468.16 | 7.10 | 4 |
| 3 | 019792 | 25国债19 | 3,210,396.93 | 5.57 | 1483 |
| 4 | 019789 | 25特国06 | 1,964,797.26 | 3.41 | 41 |
| 5 | 019776 | 25特国02 | 1,843,604.93 | 3.20 | 89 |
| 6 | 111010 | 立昂转债 | 246,445.57 | 0.43 | 578 |
| 7 | 118020 | 芳源转债 | 168,153.61 | 0.29 | 82 |
| 8 | 110090 | 爱迪转债 | 117,042.64 | 0.20 | 448 |
| 9 | 118027 | 宏图转债 | 115,857.35 | 0.20 | 63 |
| 10 | 110087 | 天业转债 | 115,653.02 | 0.20 | 520 |
| 11 | 113691 | 和邦转债 | 113,833.05 | 0.20 | 651 |
| 12 | 127108 | 太能转债 | 113,731.84 | 0.20 | 363 |
| 13 | 111016 | 神通转债 | 84,531.31 | 0.15 | 259 |
| 14 | 127090 | 兴瑞转债 | 57,954.60 | 0.10 | 179 |
| 15 | 113648 | 巨星转债 | 57,770.15 | 0.10 | 218 |
| 16 | 123107 | 温氏转债 | 57,084.18 | 0.10 | 782 |
| 17 | 118038 | 金宏转债 | 55,939.67 | 0.10 | 299 |