-1.0271% | 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 | 113042 | 上银转债 | 7,397,193.94 | 1.65 | 1025 |
| 2 | 019785 | 25国债13 | 6,841,004.93 | 1.53 | 2027 |
| 3 | 019766 | 25国债01 | 5,965,814.90 | 1.33 | 2951 |
| 4 | 019773 | 25国债08 | 5,212,097.62 | 1.16 | 3334 |
| 5 | 113062 | 常银转债 | 5,115,971.64 | 1.14 | 611 |
| 6 | 113052 | 兴业转债 | 4,956,180.18 | 1.11 | 1372 |
| 7 | 113056 | 重银转债 | 2,256,710.86 | 0.50 | 915 |
| 8 | 127089 | 晶澳转债 | 1,068,663.17 | 0.24 | 893 |
| 9 | 118034 | 晶能转债 | 960,133.26 | 0.21 | 764 |
| 10 | 132026 | G三峡EB2 | 818,381.42 | 0.18 | 292 |