-0.1055% | 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 | 250206 | 25国开06 | 30,352,816.44 | 39.33 | 993 |
| 2 | 019770 | 25国债05 | 9,133,335.62 | 11.84 | 46 |
| 3 | 019787 | 25国债15 | 5,332,900.66 | 6.91 | 36 |
| 4 | 019780 | 25国债11 | 5,239,012.25 | 6.79 | 99 |
| 5 | 019792 | 25国债19 | 5,216,895.01 | 6.76 | 1483 |
| 6 | 123255 | 鼎龙转债 | 544,320.33 | 0.71 | 171 |
| 7 | 113042 | 上银转债 | 381,167.67 | 0.49 | 1025 |
| 8 | 113056 | 重银转债 | 379,704.58 | 0.49 | 915 |
| 9 | 123188 | 水羊转债 | 373,990.79 | 0.48 | 205 |
| 10 | 113046 | 金田转债 | 270,368.77 | 0.35 | 317 |
| 11 | 113052 | 兴业转债 | 241,470.41 | 0.31 | 1372 |
| 12 | 118000 | 嘉元转债 | 145,389.59 | 0.19 | 299 |
| 13 | 123124 | 晶瑞转2 | 136,604.44 | 0.18 | 173 |
| 14 | 113062 | 常银转债 | 129,616.71 | 0.17 | 611 |