-0.3190% | 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 | 019771 | 25国债06 | 50,535,616.44 | 3.90 | 115 |
| 2 | 09260401 | 26农发清发01 | 50,230,493.15 | 3.87 | 226 |
| 3 | 260308 | 26进出08 | 50,078,054.79 | 3.86 | 335 |
| 4 | 019832 | 26国债06 | 40,306,739.73 | 3.11 | 116 |
| 5 | 019797 | 25国债24 | 35,420,191.78 | 2.73 | 105 |
| 6 | 123241 | 欧通转债 | 2,974,342.90 | 0.23 | 232 |
| 7 | 118059 | 颀中转债 | 2,856,233.01 | 0.22 | 334 |
| 8 | 118030 | 睿创转债 | 2,760,320.55 | 0.21 | 457 |
| 9 | 118060 | 瑞可转债 | 2,520,460.68 | 0.19 | 213 |
| 10 | 123245 | 集智转债 | 2,474,186.44 | 0.19 | 142 |
| 11 | 118034 | 晶能转债 | 2,313,783.56 | 0.18 | 710 |
| 12 | 113053 | 隆22转债 | 2,279,666.85 | 0.18 | 470 |
| 13 | 118064 | 联瑞转债 | 2,113,148.11 | 0.16 | 240 |
| 14 | 113615 | 金诚转债 | 2,105,538.49 | 0.16 | 207 |
| 15 | 118061 | 茂莱转债 | 1,850,447.50 | 0.14 | 169 |
| 16 | 127080 | 声迅转债 | 1,054,786.08 | 0.08 | 25 |