-0.2158% | 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 | 019768 | 25国债03 | 15,138,764.38 | 32.65 | 34 |
| 2 | 019780 | 25国债11 | 7,510,446.58 | 16.20 | 38 |
| 3 | 019742 | 24特国01 | 4,914,443.40 | 10.60 | 196 |
| 4 | 019792 | 25国债19 | 2,526,230.82 | 5.45 | 3466 |
| 5 | 128129 | 青农转债 | 2,438,927.18 | 5.26 | 265 |
| 6 | 113037 | 紫银转债 | 2,393,401.66 | 5.16 | 236 |
| 7 | 127055 | 精装转债 | 209,318.07 | 0.45 | 110 |
| 8 | 113048 | 晶科转债 | 24,018.37 | 0.05 | 293 |
| 9 | 118032 | 建龙转债 | 12,261.81 | 0.03 | 195 |
| 10 | 118015 | 芯海转债 | 10,720.09 | 0.02 | 117 |
| 11 | 127108 | 太能转债 | 9,969.06 | 0.02 | 517 |
| 12 | 123122 | 富瀚转债 | 9,286.35 | 0.02 | 177 |
| 13 | 123154 | 火星转债 | 8,141.35 | 0.02 | 130 |