-0.0553% | 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 | 019735 | 24国债04 | 74,431,383.57 | 7.78 | 93 |
| 2 | 019723 | 23国债20 | 50,723,027.40 | 5.30 | 342 |
| 3 | 240756 | 24杭旅01 | 30,996,632.88 | 3.24 | 4 |
| 4 | 019729 | 23国债26 | 21,658,131.51 | 2.26 | 37 |
| 5 | 102481525 | 24锡产业MTN004 | 21,442,926.03 | 2.24 | 3 |
| 6 | 110085 | 通22转债 | 14,928,163.15 | 1.56 | 697 |
| 7 | 127064 | 杭氧转债 | 14,614,848.08 | 1.53 | 190 |
| 8 | 110087 | 天业转债 | 13,835,020.06 | 1.45 | 382 |
| 9 | 110081 | 闻泰转债 | 13,660,339.73 | 1.43 | 587 |
| 10 | 127026 | 超声转债 | 12,201,724.33 | 1.28 | 223 |
| 11 | 118006 | 阿拉转债 | 9,194,077.62 | 0.96 | 114 |
| 12 | 113061 | 拓普转债 | 7,533,292.60 | 0.79 | 383 |
| 13 | 127038 | 国微转债 | 6,954,238.36 | 0.73 | 260 |
| 14 | 118034 | 晶能转债 | 6,084,866.30 | 0.64 | 673 |
| 15 | 127089 | 晶澳转债 | 5,987,784.66 | 0.63 | 586 |
| 16 | 113049 | 长汽转债 | 5,075,525.34 | 0.53 | 299 |
| 17 | 113024 | 核建转债 | 4,940,315.75 | 0.52 | 215 |
| 18 | 128141 | 旺能转债 | 3,615,934.26 | 0.38 | 365 |
| 19 | 127049 | 希望转2 | 1,568,967.12 | 0.16 | 471 |