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-0.4325% | 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 | 019696 | 23国债03 | 133,466,654.79 | 5.46 | 26 |
| 2 | 019693 | 22国债28 | 71,063,828.49 | 2.91 | 177 |
| 3 | 019733 | 24国债02 | 58,569,594.33 | 2.40 | 1946 |
| 4 | 019743 | 24国债11 | 58,568,989.81 | 2.40 | 111 |
| 5 | 019735 | 24国债04 | 39,635,005.48 | 1.62 | 149 |
| 6 | 118037 | 上声转债 | 13,351.29 | 0.00 | 167 |
| 7 | 118035 | 国力转债 | 7,928.93 | 0.00 | 146 |
| 8 | 113666 | 爱玛转债 | 5,969.05 | 0.00 | 329 |
| 9 | 127099 | 盛航转债 | 4,350.38 | 0.00 | 120 |
| 10 | 127098 | 欧晶转债 | 1,952.75 | 0.00 | 69 |