0.1185% | 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 | 4,107,567.12 | 15.85 | 37 |
| 2 | 019773 | 25国债08 | 4,025,373.15 | 15.53 | 2978 |
| 3 | 019766 | 25国债01 | 3,224,739.95 | 12.44 | 3262 |
| 4 | 113056 | 重银转债 | 2,070,181.75 | 7.99 | 824 |
| 5 | 113042 | 上银转债 | 1,227,001.37 | 4.73 | 1008 |
| 6 | 113052 | 兴业转债 | 1,208,639.73 | 4.66 | 1228 |
| 7 | 127030 | 盛虹转债 | 590,507.12 | 2.28 | 334 |
| 8 | 110073 | 国投转债 | 485,929.86 | 1.87 | 467 |
| 9 | 113691 | 和邦转债 | 379,236.74 | 1.46 | 627 |
| 10 | 127066 | 科利转债 | 307,398.90 | 1.19 | 398 |
| 11 | 127070 | 大中转债 | 275,975.89 | 1.06 | 413 |
| 12 | 127020 | 中金转债 | 273,000.00 | 1.05 | 462 |
| 13 | 110093 | 神马转债 | 271,217.86 | 1.05 | 609 |
| 14 | 113048 | 晶科转债 | 248,910.36 | 0.96 | 318 |
| 15 | 127031 | 洋丰转债 | 247,819.18 | 0.96 | 247 |
| 16 | 113051 | 节能转债 | 245,984.82 | 0.95 | 301 |