-0.2876% | 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 | 4,527,135.62 | 3.04 | 2027 |
| 2 | 019766 | 25国债01 | 3,539,042.74 | 2.38 | 2951 |
| 3 | 113042 | 上银转债 | 3,029,012.43 | 2.03 | 1025 |
| 4 | 019792 | 25国债19 | 2,909,422.22 | 1.95 | 1483 |
| 5 | 127049 | 希望转2 | 1,881,149.55 | 1.26 | 667 |
| 6 | 111021 | 奥锐转债 | 842,558.82 | 0.57 | 221 |
| 7 | 118032 | 建龙转债 | 760,885.59 | 0.51 | 258 |
| 8 | 113062 | 常银转债 | 760,850.10 | 0.51 | 611 |
| 9 | 127089 | 晶澳转债 | 737,402.97 | 0.50 | 893 |
| 10 | 127095 | 广泰转债 | 717,819.22 | 0.48 | 207 |
| 11 | 113655 | 欧22转债 | 440,191.04 | 0.30 | 313 |