-0.0101% | 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 | 019773 | 25国债08 | 21,041,318.91 | 36.45 | 3334 |
| 2 | 019771 | 25国债06 | 18,291,960.00 | 31.69 | 84 |
| 3 | 019792 | 25国债19 | 1,605,198.47 | 2.78 | 1483 |
| 4 | 123254 | 亿纬转债 | 1,221,567.52 | 2.12 | 684 |
| 5 | 123158 | 宙邦转债 | 1,157,382.53 | 2.00 | 510 |
| 6 | 118024 | 冠宇转债 | 754,619.73 | 1.31 | 558 |
| 7 | 123247 | 万凯转债 | 692,864.98 | 1.20 | 466 |
| 8 | 113045 | 环旭转债 | 676,053.96 | 1.17 | 425 |
| 9 | 110089 | 兴发转债 | 597,561.35 | 1.04 | 523 |
| 10 | 118031 | 天23转债 | 528,991.62 | 0.92 | 743 |
| 11 | 128136 | 立讯转债 | 336,329.29 | 0.58 | 415 |