-1.4511% | 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 | 019705 | 23国债12 | 5,387,032.88 | 10.91 | 11 |
| 2 | 019792 | 25国债19 | 5,052,961.64 | 10.24 | 3466 |
| 3 | 019732 | 24国债01 | 3,118,030.68 | 6.32 | 15 |
| 4 | 118058 | 微导转债 | 1,363,910.55 | 2.76 | 499 |
| 5 | 123176 | 精测转2 | 1,343,194.52 | 2.72 | 505 |
| 6 | 118059 | 颀中转债 | 1,154,363.42 | 2.34 | 340 |
| 7 | 123258 | 胜蓝转02 | 1,051,783.73 | 2.13 | 248 |
| 8 | 118060 | 瑞可转债 | 1,011,681.53 | 2.05 | 327 |
| 9 | 123158 | 宙邦转债 | 893,981.92 | 1.81 | 484 |
| 10 | 113677 | 华懋转债 | 776,071.23 | 1.57 | 419 |
| 11 | 123259 | 锦浪转02 | 561,007.97 | 1.14 | 278 |
| 12 | 123255 | 鼎龙转债 | 558,338.90 | 1.13 | 357 |
| 13 | 118062 | 天准转债 | 468,027.16 | 0.95 | 240 |
| 14 | 118030 | 睿创转债 | 407,617.32 | 0.83 | 484 |
| 15 | 118053 | 正帆转债 | 326,733.08 | 0.66 | 293 |