-0.1057% | 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 | 019753 | 24国债17 | 6,144,739.73 | 9.47 | 79 |
| 2 | 019757 | 24国债20 | 6,075,652.60 | 9.36 | 91 |
| 3 | 019725 | 23国债22 | 2,085,273.97 | 3.21 | 35 |
| 4 | 019742 | 24特国01 | 1,660,041.37 | 2.56 | 210 |
| 5 | 019547 | 16国债19 | 1,195,504.38 | 1.84 | 99 |
| 6 | 113065 | 齐鲁转债 | 194,546.96 | 0.30 | 621 |
| 7 | 123236 | 家联转债 | 194,303.81 | 0.30 | 246 |
| 8 | 113042 | 上银转债 | 194,240.55 | 0.30 | 849 |
| 9 | 123161 | 强联转债 | 194,023.54 | 0.30 | 273 |
| 10 | 113056 | 重银转债 | 193,897.33 | 0.30 | 849 |
| 11 | 113050 | 南银转债 | 193,717.49 | 0.30 | 724 |
| 12 | 113651 | 松霖转债 | 192,982.59 | 0.30 | 134 |
| 13 | 113052 | 兴业转债 | 192,938.34 | 0.30 | 1120 |
| 14 | 110079 | 杭银转债 | 192,467.37 | 0.30 | 676 |
| 15 | 127076 | 中宠转2 | 99,223.60 | 0.15 | 269 |
| 16 | 113669 | 景23转债 | 98,820.30 | 0.15 | 291 |
| 17 | 128141 | 旺能转债 | 98,553.18 | 0.15 | 368 |
| 18 | 123183 | 海顺转债 | 98,128.57 | 0.15 | 170 |
| 19 | 123184 | 天阳转债 | 98,085.17 | 0.15 | 136 |
| 20 | 113644 | 艾迪转债 | 97,799.45 | 0.15 | 269 |
| 21 | 123241 | 欧通转债 | 97,749.72 | 0.15 | 107 |
| 22 | 113667 | 春23转债 | 97,296.50 | 0.15 | 155 |
| 23 | 113676 | 荣23转债 | 97,270.51 | 0.15 | 238 |
| 24 | 118048 | 利扬转债 | 97,198.76 | 0.15 | 210 |
| 25 | 113542 | 好客转债 | 97,175.88 | 0.15 | 190 |
| 26 | 123150 | 九强转债 | 97,008.25 | 0.15 | 243 |
| 27 | 113033 | 利群转债 | 96,999.40 | 0.15 | 264 |
| 28 | 113637 | 华翔转债 | 96,772.12 | 0.15 | 259 |
| 29 | 113549 | 白电转债 | 96,718.02 | 0.15 | 134 |
| 30 | 113058 | 友发转债 | 96,661.26 | 0.15 | 351 |
| 31 | 128144 | 利民转债 | 96,423.42 | 0.15 | 266 |
| 32 | 118030 | 睿创转债 | 96,338.30 | 0.15 | 306 |
| 33 | 113685 | 升24转债 | 95,938.10 | 0.15 | 458 |
| 34 | 113068 | 金铜转债 | 95,733.24 | 0.15 | 338 |
| 35 | 113632 | 鹤21转债 | 95,633.72 | 0.15 | 335 |
| 36 | 118043 | 福立转债 | 92,654.31 | 0.14 | 133 |