-0.2639% | 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 | 019749 | 24国债15 | 44,883,370.55 | 9.22 | 2173 |
| 2 | 019740 | 24国债09 | 41,304,578.98 | 8.49 | 2743 |
| 3 | 132026 | G三峡EB2 | 11,693,990.19 | 2.40 | 354 |
| 4 | 113050 | 南银转债 | 7,539,788.65 | 1.55 | 724 |
| 5 | 123228 | 震裕转债 | 4,821,887.31 | 0.99 | 101 |
| 6 | 113588 | 润达转债 | 2,843,927.72 | 0.58 | 50 |
| 7 | 123178 | 花园转债 | 2,378,934.01 | 0.49 | 246 |
| 8 | 128134 | 鸿路转债 | 1,909,556.59 | 0.39 | 260 |
| 9 | 123131 | 奥飞转债 | 944,753.20 | 0.19 | 116 |
| 10 | 113641 | 华友转债 | 936,443.93 | 0.19 | 759 |
| 11 | 123241 | 欧通转债 | 859,622.54 | 0.18 | 107 |
| 12 | 123195 | 蓝晓转02 | 578,548.33 | 0.12 | 81 |