-0.0209% | 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 | 1,107,130.11 | 26.29 | 3184 |
| 2 | 019744 | 24特国02 | 846,819.29 | 20.11 | 10 |
| 3 | 113052 | 兴业转债 | 222,119.15 | 5.28 | 1053 |
| 4 | 019742 | 24特国01 | 213,671.45 | 5.07 | 196 |
| 5 | 113659 | 莱克转债 | 85,073.11 | 2.02 | 278 |
| 6 | 113633 | 科沃转债 | 40,062.31 | 0.95 | 133 |
| 7 | 118044 | 赛特转债 | 25,656.56 | 0.61 | 168 |
| 8 | 113666 | 爱玛转债 | 24,134.16 | 0.57 | 286 |
| 9 | 128134 | 鸿路转债 | 23,744.33 | 0.56 | 269 |
| 10 | 111018 | 华康转债 | 22,864.53 | 0.54 | 342 |
| 11 | 127089 | 晶澳转债 | 1,220.18 | 0.03 | 686 |