-0.0869% | 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 | 019766 | 25国债01 | 1,310,050.60 | 22.25 | 3262 |
| 2 | 019753 | 24国债17 | 1,128,422.79 | 19.17 | 34 |
| 3 | 019744 | 24特国02 | 944,100.25 | 16.04 | 49 |
| 4 | 019773 | 25国债08 | 402,537.32 | 6.84 | 2978 |
| 5 | 113052 | 兴业转债 | 216,346.51 | 3.67 | 1228 |
| 6 | 113042 | 上银转债 | 122,700.14 | 2.08 | 1008 |
| 7 | 113659 | 莱克转债 | 53,865.46 | 0.91 | 144 |
| 8 | 113633 | 科沃转债 | 27,554.63 | 0.47 | 229 |
| 9 | 111018 | 华康转债 | 18,049.91 | 0.31 | 270 |
| 10 | 113666 | 爱玛转债 | 17,991.71 | 0.31 | 319 |
| 11 | 118044 | 赛特转债 | 17,284.16 | 0.29 | 155 |
| 12 | 128134 | 鸿路转债 | 16,939.78 | 0.29 | 293 |
| 13 | 127089 | 晶澳转债 | 1,290.89 | 0.02 | 835 |