-1.3064% | 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 | 115828 | 23海通15 | 10,140,587.95 | 5.67 | 4 |
| 2 | 019766 | 25国债01 | 8,392,587.07 | 4.69 | 2951 |
| 3 | 019773 | 25国债08 | 6,363,607.56 | 3.56 | 3334 |
| 4 | 175988 | 21国君G2 | 5,137,760.27 | 2.87 | 9 |
| 5 | 113042 | 上银转债 | 3,021,389.07 | 1.69 | 1025 |
| 6 | 113052 | 兴业转债 | 1,887,091.26 | 1.06 | 1372 |
| 7 | 113062 | 常银转债 | 964,348.34 | 0.54 | 611 |
| 8 | 118032 | 建龙转债 | 646,129.07 | 0.36 | 258 |
| 9 | 113056 | 重银转债 | 379,704.58 | 0.21 | 915 |