-0.1318% | 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 | 019785 | 25国债13 | 4,556,814.66 | 3.14 | 2439 |
| 2 | 019792 | 25国债19 | 4,446,166.25 | 3.06 | 3466 |
| 3 | 113042 | 上银转债 | 2,754,150.29 | 1.90 | 757 |
| 4 | 127049 | 希望转2 | 1,732,092.65 | 1.19 | 568 |
| 5 | 019757 | 24国债20 | 1,332,690.90 | 0.92 | 21 |
| 6 | 128136 | 立讯转债 | 840,372.25 | 0.58 | 411 |
| 7 | 111021 | 奥锐转债 | 828,129.58 | 0.57 | 202 |
| 8 | 113661 | 福22转债 | 766,578.43 | 0.53 | 504 |
| 9 | 113062 | 常银转债 | 744,336.10 | 0.51 | 583 |
| 10 | 127089 | 晶澳转债 | 708,922.51 | 0.49 | 686 |
| 11 | 123225 | 翔丰转债 | 491,045.59 | 0.34 | 262 |
| 12 | 127108 | 太能转债 | 408,731.58 | 0.28 | 517 |