-1.1072% | 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 | 5,392,450.69 | 13.70 | 11 |
| 2 | 019773 | 25国债08 | 5,066,372.60 | 12.87 | 3131 |
| 3 | 019732 | 24国债01 | 3,105,704.38 | 7.89 | 19 |
| 4 | 113048 | 晶科转债 | 1,033,705.64 | 2.63 | 428 |
| 5 | 127037 | 银轮转债 | 1,029,791.34 | 2.62 | 262 |
| 6 | 113677 | 华懋转债 | 931,196.58 | 2.37 | 250 |
| 7 | 113687 | 振华转债 | 768,941.15 | 1.95 | 183 |
| 8 | 123247 | 万凯转债 | 520,399.73 | 1.32 | 369 |
| 9 | 123176 | 精测转2 | 477,997.26 | 1.21 | 287 |
| 10 | 118058 | 微导转债 | 461,628.66 | 1.17 | 244 |
| 11 | 118034 | 晶能转债 | 364,935.04 | 0.93 | 766 |