-0.0255% | 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 | 250202 | 25国开02 | 5,067,631.51 | 51.09 | 360 |
| 2 | 019827 | 26国债01 | 2,807,392.77 | 28.30 | 1479 |
| 3 | 102317 | 国债2519 | 705,286.25 | 7.11 | 156 |
| 4 | 113062 | 常银转债 | 63,280.55 | 0.64 | 615 |
| 5 | 113042 | 上银转债 | 37,094.59 | 0.37 | 960 |
| 6 | 110085 | 通22转债 | 36,423.61 | 0.37 | 543 |
| 7 | 113693 | 志邦转债 | 31,666.34 | 0.32 | 142 |
| 8 | 127102 | 浙建转债 | 31,094.39 | 0.31 | 234 |
| 9 | 127040 | 国泰转债 | 26,705.46 | 0.27 | 408 |
| 10 | 127108 | 太能转债 | 26,162.70 | 0.26 | 464 |
| 11 | 127056 | 中特转债 | 25,060.55 | 0.25 | 503 |
| 12 | 127089 | 晶澳转债 | 25,007.59 | 0.25 | 813 |
| 13 | 127083 | 山路转债 | 24,793.26 | 0.25 | 319 |
| 14 | 111002 | 特纸转债 | 19,901.96 | 0.20 | 217 |
| 15 | 111010 | 立昂转债 | 13,160.37 | 0.13 | 540 |
| 16 | 113056 | 重银转债 | 12,683.93 | 0.13 | 819 |