-0.2979% | 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 | 019743 | 24国债11 | 5,039,992.11 | 8.46 | 32 |
| 2 | 019753 | 24国债17 | 4,953,231.78 | 8.31 | 22 |
| 3 | 019778 | 25国债09 | 4,610,844.70 | 7.74 | 14 |
| 4 | 019786 | 25国债14 | 4,258,029.04 | 7.15 | 79 |
| 5 | 019773 | 25国债08 | 3,242,478.47 | 5.44 | 3131 |
| 6 | 110085 | 通22转债 | 1,613,565.84 | 2.71 | 543 |
| 7 | 113067 | 燃23转债 | 1,300,447.64 | 2.18 | 362 |
| 8 | 110073 | 国投转债 | 1,268,896.04 | 2.13 | 346 |
| 9 | 113054 | 绿动转债 | 938,557.54 | 1.57 | 459 |
| 10 | 110075 | 南航转债 | 866,607.66 | 1.45 | 479 |
| 11 | 113070 | 渝水转债 | 694,809.74 | 1.17 | 340 |
| 12 | 128136 | 立讯转债 | 632,307.29 | 1.06 | 409 |
| 13 | 110098 | 南药转债 | 630,105.20 | 1.06 | 277 |
| 14 | 127064 | 杭氧转债 | 521,221.44 | 0.87 | 259 |