-0.2917% | 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 | 019757 | 24国债20 | 5,118,163.01 | 14.98 | 52 |
| 2 | 019776 | 25特国02 | 4,176,874.19 | 12.23 | 93 |
| 3 | 019748 | 24国债14 | 3,477,393.22 | 10.18 | 47 |
| 4 | 019758 | 24国债21 | 2,024,850.96 | 5.93 | 1642 |
| 5 | 019743 | 24国债11 | 1,043,622.74 | 3.05 | 40 |
| 6 | 110067 | 华安转债 | 744,754.93 | 2.18 | 291 |
| 7 | 113037 | 紫银转债 | 497,131.03 | 1.46 | 469 |
| 8 | 113052 | 兴业转债 | 423,023.90 | 1.24 | 1228 |
| 9 | 127049 | 希望转2 | 395,669.46 | 1.16 | 640 |
| 10 | 113042 | 上银转债 | 368,100.41 | 1.08 | 1008 |
| 11 | 123107 | 温氏转债 | 367,143.86 | 1.07 | 896 |
| 12 | 127045 | 牧原转债 | 231,192.39 | 0.68 | 855 |
| 13 | 110059 | 浦发转债 | 168,375.40 | 0.49 | 337 |
| 14 | 113070 | 渝水转债 | 1,250.76 | 0.00 | 247 |