-0.0367% | 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 | 250024 | 25附息国债24 | 12,145,265.75 | 23.22 | 6 |
| 2 | 244692 | 26华泰G1 | 4,062,352.88 | 7.77 | 7 |
| 3 | 019792 | 25国债19 | 3,040,112.05 | 5.81 | 3052 |
| 4 | 019742 | 24特国01 | 2,202,870.14 | 4.21 | 247 |
| 5 | 244494 | 26上证01 | 2,038,710.47 | 3.90 | 10 |
| 6 | 113049 | 长汽转债 | 1,827,704.50 | 3.49 | 280 |
| 7 | 110076 | 华海转债 | 1,557,103.34 | 2.98 | 217 |
| 8 | 127027 | 能化转债 | 1,304,787.80 | 2.49 | 243 |
| 9 | 113052 | 兴业转债 | 1,131,814.25 | 2.16 | 1081 |
| 10 | 123091 | 长海转债 | 812,242.92 | 1.55 | 154 |
| 11 | 123107 | 温氏转债 | 592,040.27 | 1.13 | 542 |
| 12 | 128136 | 立讯转债 | 563,135.78 | 1.08 | 278 |
| 13 | 123158 | 宙邦转债 | 431,879.50 | 0.83 | 354 |
| 14 | 113605 | 大参转债 | 328,257.92 | 0.63 | 205 |
| 15 | 127045 | 牧原转债 | 241,821.37 | 0.46 | 718 |
| 16 | 123257 | 安克转债 | 241,071.28 | 0.46 | 428 |
| 17 | 123263 | 鼎捷转债 | 218,435.80 | 0.42 | 207 |
| 18 | 110097 | 天润转债 | 151,264.53 | 0.29 | 248 |
| 19 | 110099 | 福能转债 | 144,594.74 | 0.28 | 468 |
| 20 | 127031 | 洋丰转债 | 101,882.59 | 0.19 | 246 |
| 21 | 118063 | 金05转债 | 94,647.96 | 0.18 | 201 |