-0.2153% | 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 | 019827 | 26国债01 | 1,109,522.68 | 26.53 | 3441 |
| 2 | 019744 | 24特国02 | 865,920.22 | 20.71 | 8 |
| 3 | 019742 | 24特国01 | 220,287.01 | 5.27 | 247 |
| 4 | 113052 | 兴业转债 | 218,440.15 | 5.22 | 1081 |
| 5 | 113633 | 科沃转债 | 23,382.09 | 0.56 | 172 |
| 6 | 111018 | 华康转债 | 14,775.72 | 0.35 | 319 |
| 7 | 113666 | 爱玛转债 | 14,364.39 | 0.34 | 327 |
| 8 | 118044 | 赛特转债 | 14,188.12 | 0.34 | 147 |
| 9 | 127089 | 晶澳转债 | 1,141.97 | 0.03 | 644 |