0.0000% | 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 | 019761 | 24国债24 | 12,292,574.28 | 23.48 | 93 |
| 2 | 019766 | 25国债01 | 11,048,481.37 | 21.10 | 2724 |
| 3 | 019759 | 24国债22 | 5,048,350.69 | 9.64 | 34 |
| 4 | 019749 | 24国债15 | 4,557,175.89 | 8.70 | 2224 |
| 5 | 019773 | 25国债08 | 4,513,905.62 | 8.62 | 1210 |
| 6 | 113054 | 绿动转债 | 237,392.49 | 0.45 | 414 |
| 7 | 127083 | 山路转债 | 227,532.38 | 0.43 | 270 |
| 8 | 127056 | 中特转债 | 218,798.03 | 0.42 | 299 |
| 9 | 110077 | 洪城转债 | 194,495.15 | 0.37 | 166 |
| 10 | 127107 | 领益转债 | 131,599.63 | 0.25 | 232 |
| 11 | 113631 | 皖天转债 | 129,568.60 | 0.25 | 220 |
| 12 | 113065 | 齐鲁转债 | 129,544.04 | 0.25 | 605 |
| 13 | 113062 | 常银转债 | 128,584.40 | 0.25 | 600 |
| 14 | 113042 | 上银转债 | 127,694.38 | 0.24 | 1048 |
| 15 | 113641 | 华友转债 | 125,903.53 | 0.24 | 978 |
| 16 | 113052 | 兴业转债 | 124,494.51 | 0.24 | 1443 |
| 17 | 110093 | 神马转债 | 124,276.62 | 0.24 | 625 |