0.2246% | 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 | 5,327,032.88 | 7.97 | 13 |
| 2 | 019766 | 25国债01 | 5,055,775.34 | 7.56 | 2951 |
| 3 | 019732 | 24国债01 | 3,153,572.88 | 4.72 | 19 |
| 4 | 019743 | 24国债11 | 3,111,603.29 | 4.66 | 40 |
| 5 | 118050 | 航宇转债 | 3,072,866.03 | 4.60 | 317 |
| 6 | 118030 | 睿创转债 | 2,454,600.89 | 3.67 | 391 |
| 7 | 123255 | 鼎龙转债 | 1,814,401.10 | 2.71 | 171 |
| 8 | 118049 | 汇成转债 | 1,728,152.14 | 2.59 | 349 |
| 9 | 127084 | 柳工转2 | 1,539,389.59 | 2.30 | 392 |
| 10 | 113687 | 振华转债 | 1,292,465.01 | 1.93 | 244 |
| 11 | 123247 | 万凯转债 | 1,200,508.63 | 1.80 | 466 |
| 12 | 118055 | 伟测转债 | 1,125,676.86 | 1.68 | 389 |