0.0319% | 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 | 019753 | 24国债17 | 1,132,182.99 | 22.34 | 27 |
| 2 | 019744 | 24特国02 | 923,601.70 | 18.22 | 39 |
| 3 | 019773 | 25国债08 | 505,048.22 | 9.96 | 3334 |
| 4 | 019766 | 25国债01 | 404,462.03 | 7.98 | 2951 |
| 5 | 113052 | 兴业转债 | 216,116.02 | 4.26 | 1372 |
| 6 | 113042 | 上银转债 | 127,055.89 | 2.51 | 1025 |
| 7 | 113659 | 莱克转债 | 58,000.68 | 1.14 | 277 |
| 8 | 113633 | 科沃转债 | 27,514.04 | 0.54 | 186 |
| 9 | 113666 | 爱玛转债 | 17,471.14 | 0.34 | 335 |
| 10 | 111018 | 华康转债 | 16,819.70 | 0.33 | 249 |
| 11 | 118044 | 赛特转债 | 16,717.53 | 0.33 | 134 |
| 12 | 128134 | 鸿路转债 | 16,308.35 | 0.32 | 263 |
| 13 | 127089 | 晶澳转债 | 1,269.20 | 0.03 | 893 |