0.3170% | 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 | 019793 | 25国债20 | 7,347,742.03 | 16.65 | 68 |
| 2 | 019742 | 24特国01 | 5,982,800.66 | 13.56 | 196 |
| 3 | 019796 | 25国债23 | 4,653,183.56 | 10.54 | 51 |
| 4 | 019792 | 25国债19 | 3,536,723.15 | 8.01 | 3466 |
| 5 | 102484987 | 24苏州高新MTN009 | 3,058,092.33 | 6.93 | 4 |
| 6 | 118053 | 正帆转债 | 1,134,852.91 | 2.57 | 293 |
| 7 | 123165 | 回天转债 | 906,920.05 | 2.06 | 288 |
| 8 | 127095 | 广泰转债 | 902,520.80 | 2.05 | 249 |
| 9 | 123253 | 永贵转债 | 902,435.67 | 2.05 | 311 |
| 10 | 110087 | 天业转债 | 840,512.01 | 1.90 | 456 |
| 11 | 127056 | 中特转债 | 796,002.59 | 1.80 | 425 |
| 12 | 111018 | 华康转债 | 790,631.46 | 1.79 | 342 |
| 13 | 113698 | 凯众转债 | 782,461.55 | 1.77 | 121 |