-0.0101% | 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 | 240003 | 24附息国债03 | 30,626,523.29 | 5.67 | 1 |
| 2 | 019766 | 25国债01 | 15,115,968.49 | 2.80 | 3262 |
| 3 | 113661 | 福22转债 | 13,066,441.10 | 2.42 | 432 |
| 4 | 113615 | 金诚转债 | 6,858,625.48 | 1.27 | 253 |
| 5 | 019773 | 25国债08 | 6,339,962.71 | 1.17 | 2978 |
| 6 | 118050 | 航宇转债 | 5,133,148.63 | 0.95 | 228 |
| 7 | 110096 | 豫光转债 | 4,591,657.53 | 0.85 | 186 |
| 8 | 113052 | 兴业转债 | 4,230,239.04 | 0.78 | 1228 |
| 9 | 113042 | 上银转债 | 3,681,004.11 | 0.68 | 1008 |
| 10 | 127031 | 洋丰转债 | 2,478,191.78 | 0.46 | 247 |
| 11 | 113682 | 益丰转债 | 2,463,024.66 | 0.46 | 280 |