-0.1119% | 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 | 019739 | 24国债08 | 10,414,136.99 | 12.12 | 24 |
| 2 | 148855 | 24粤财01 | 8,618,446.22 | 10.03 | 9 |
| 3 | 148829 | 24深担01 | 6,104,164.93 | 7.11 | 19 |
| 4 | 242873 | 25云交02 | 5,154,593.15 | 6.00 | 4 |
| 5 | 149893 | 22香建01 | 5,128,476.71 | 5.97 | 2 |
| 6 | 113033 | 利群转债 | 1,426,750.00 | 1.66 | 56 |
| 7 | 113062 | 常银转债 | 981,494.19 | 1.14 | 615 |
| 8 | 113054 | 绿动转债 | 563,886.37 | 0.66 | 459 |
| 9 | 123107 | 温氏转债 | 500,012.60 | 0.58 | 706 |
| 10 | 127061 | 美锦转债 | 498,302.15 | 0.58 | 286 |
| 11 | 123071 | 天能转债 | 100,828.16 | 0.12 | 215 |