-0.2611% | 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 | 019832 | 26国债06 | 40,192,679.45 | 18.80 | 108 |
| 2 | 019839 | 26国债10 | 40,068,591.78 | 18.75 | 50 |
| 3 | 148934 | 24山证04 | 10,213,739.73 | 4.78 | 3 |
| 4 | 019790 | 25国债17 | 10,146,016.44 | 4.75 | 100 |
| 5 | 242085 | 24宁铁02 | 10,143,741.92 | 4.75 | 3 |
| 6 | 118056 | 路维转债 | 460,123.66 | 0.22 | 351 |
| 7 | 118059 | 颀中转债 | 402,744.57 | 0.19 | 340 |
| 8 | 118060 | 瑞可转债 | 361,676.15 | 0.17 | 327 |
| 9 | 127088 | 赫达转债 | 333,292.77 | 0.16 | 295 |
| 10 | 127103 | 东南转债 | 309,734.01 | 0.14 | 484 |
| 11 | 118034 | 晶能转债 | 254,249.30 | 0.12 | 767 |
| 12 | 113673 | 岱美转债 | 170,572.81 | 0.08 | 337 |
| 13 | 118042 | 奥维转债 | 161,031.43 | 0.08 | 323 |
| 14 | 123262 | 神宇转债 | 159,951.74 | 0.07 | 143 |
| 15 | 113698 | 凯众转债 | 157,320.31 | 0.07 | 121 |
| 16 | 118013 | 道通转债 | 153,791.30 | 0.07 | 276 |
| 17 | 123247 | 万凯转债 | 144,114.94 | 0.07 | 416 |
| 18 | 118020 | 芳源转债 | 138,782.43 | 0.06 | 48 |
| 19 | 127104 | 姚记转债 | 131,133.82 | 0.06 | 148 |