0.3249% | 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 | 019785 | 25国债13 | 10,095,095.89 | 21.52 | 2480 |
| 2 | 019773 | 25国债08 | 9,119,470.68 | 19.44 | 3131 |
| 3 | 250431 | 25农发31 | 8,072,203.84 | 17.21 | 1011 |
| 4 | 019792 | 25国债19 | 4,030,207.12 | 8.59 | 2818 |
| 5 | 019789 | 25特国06 | 2,325,267.95 | 4.96 | 35 |
| 6 | 118034 | 晶能转债 | 243,290.03 | 0.52 | 766 |
| 7 | 113697 | 应流转债 | 147,895.51 | 0.32 | 231 |
| 8 | 127037 | 银轮转债 | 102,979.13 | 0.22 | 262 |
| 9 | 113691 | 和邦转债 | 97,541.92 | 0.21 | 557 |
| 10 | 110087 | 天业转债 | 79,384.27 | 0.17 | 573 |
| 11 | 113056 | 重银转债 | 76,103.59 | 0.16 | 819 |
| 12 | 118013 | 道通转债 | 71,399.12 | 0.15 | 292 |
| 13 | 111023 | 利柏转债 | 67,915.85 | 0.14 | 132 |
| 14 | 118058 | 微导转债 | 46,162.87 | 0.10 | 244 |