-0.1073% | 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 | 35,069,223.29 | 17.94 | 1255 |
| 2 | 019773 | 25国债08 | 20,026,231.43 | 10.24 | 2978 |
| 3 | 019771 | 25国债06 | 19,314,155.48 | 9.88 | 125 |
| 4 | 019761 | 24国债24 | 14,961,416.58 | 7.65 | 78 |
| 5 | 019766 | 25国债01 | 12,092,774.79 | 6.19 | 3262 |
| 6 | 111010 | 立昂转债 | 1,358,071.25 | 0.69 | 509 |
| 7 | 118042 | 奥维转债 | 526,796.62 | 0.27 | 278 |
| 8 | 113627 | 太平转债 | 466,181.24 | 0.24 | 211 |
| 9 | 113059 | 福莱转债 | 389,412.43 | 0.20 | 418 |
| 10 | 127056 | 中特转债 | 366,218.89 | 0.19 | 484 |
| 11 | 113682 | 益丰转债 | 347,286.48 | 0.18 | 280 |
| 12 | 113633 | 科沃转债 | 226,427.18 | 0.12 | 229 |