0.0470% | 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 | 019733 | 24国债02 | 30,369,514.74 | 1.87 | 1914 |
| 2 | 019740 | 24国债09 | 28,353,751.23 | 1.75 | 2714 |
| 3 | 019749 | 24国债15 | 24,891,712.60 | 1.53 | 1783 |
| 4 | 240431 | 24农发31 | 20,126,663.01 | 1.24 | 351 |
| 5 | 123149 | 通裕转债 | 12,826,311.89 | 0.79 | 230 |
| 6 | 118031 | 天23转债 | 11,633,114.16 | 0.72 | 603 |
| 7 | 113640 | 苏利转债 | 9,805,407.58 | 0.60 | 297 |
| 8 | 128081 | 海亮转债 | 9,327,825.57 | 0.57 | 465 |
| 9 | 110075 | 南航转债 | 7,866,113.23 | 0.48 | 462 |
| 10 | 127103 | 东南转债 | 7,623,431.71 | 0.47 | 310 |
| 11 | 113641 | 华友转债 | 6,848,872.47 | 0.42 | 719 |
| 12 | 113058 | 友发转债 | 6,631,757.42 | 0.41 | 336 |
| 13 | 110095 | 双良转债 | 6,433,940.80 | 0.40 | 389 |
| 14 | 123188 | 水羊转债 | 6,385,031.22 | 0.39 | 190 |
| 15 | 127089 | 晶澳转债 | 5,368,048.95 | 0.33 | 586 |
| 16 | 127084 | 柳工转2 | 4,545,837.85 | 0.28 | 320 |
| 17 | 113666 | 爱玛转债 | 3,599,801.40 | 0.22 | 323 |
| 18 | 123119 | 康泰转2 | 3,418,955.18 | 0.21 | 297 |
| 19 | 123186 | 志特转债 | 2,731,345.54 | 0.17 | 121 |
| 20 | 127078 | 优彩转债 | 2,617,685.03 | 0.16 | 213 |
| 21 | 123192 | 科思转债 | 2,578,001.47 | 0.16 | 141 |
| 22 | 123146 | 中环转2 | 1,348,622.25 | 0.08 | 149 |
| 23 | 123165 | 回天转债 | 1,134,144.35 | 0.07 | 203 |
| 24 | 118038 | 金宏转债 | 645,738.40 | 0.04 | 253 |
| 25 | 113665 | 汇通转债 | 362,880.72 | 0.02 | 94 |
| 26 | 113054 | 绿动转债 | 2,190.95 | 0.00 | 334 |