0.3003% | 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 | 019748 | 24国债14 | 2,643,632.27 | 18.53 | 47 |
| 2 | 019766 | 25国债01 | 1,158,890.92 | 8.12 | 3262 |
| 3 | 102291 | 国债2501 | 1,007,731.23 | 7.06 | 51 |
| 4 | 019773 | 25国债08 | 1,006,343.29 | 7.05 | 2978 |
| 5 | 102310 | 国债2513 | 901,780.03 | 6.32 | 68 |
| 6 | 113062 | 常银转债 | 169,009.74 | 1.18 | 571 |
| 7 | 118024 | 冠宇转债 | 66,709.79 | 0.47 | 627 |
| 8 | 113045 | 环旭转债 | 65,823.57 | 0.46 | 634 |
| 9 | 113623 | 凤21转债 | 65,307.18 | 0.46 | 509 |
| 10 | 127030 | 盛虹转债 | 59,050.71 | 0.41 | 334 |
| 11 | 127083 | 山路转债 | 47,736.47 | 0.33 | 278 |
| 12 | 128136 | 立讯转债 | 38,677.45 | 0.27 | 387 |
| 13 | 113056 | 重银转债 | 32,879.36 | 0.23 | 824 |
| 14 | 128129 | 青农转债 | 32,028.24 | 0.22 | 457 |
| 15 | 118022 | 锂科转债 | 29,894.30 | 0.21 | 366 |