0.5793% | 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 | 200408 | 20农发08 | 10,257,520.55 | 15.18 | 42 |
| 2 | 019732 | 24国债01 | 7,429,736.71 | 10.99 | 36 |
| 3 | 019744 | 24特国02 | 5,958,832.60 | 8.82 | 51 |
| 4 | 019739 | 24国债08 | 4,169,035.62 | 6.17 | 116 |
| 5 | 019729 | 23国债26 | 3,032,138.41 | 4.49 | 37 |
| 6 | 113037 | 紫银转债 | 2,222,202.74 | 3.29 | 365 |
| 7 | 110074 | 精达转债 | 962,650.41 | 1.42 | 73 |
| 8 | 123113 | 仙乐转债 | 904,599.45 | 1.34 | 303 |
| 9 | 123165 | 回天转债 | 855,877.26 | 1.27 | 203 |
| 10 | 111011 | 冠盛转债 | 790,091.23 | 1.17 | 125 |
| 11 | 113631 | 皖天转债 | 734,720.82 | 1.09 | 266 |
| 12 | 113067 | 燃23转债 | 722,511.12 | 1.07 | 185 |
| 13 | 123179 | 立高转债 | 656,538.08 | 0.97 | 304 |
| 14 | 113059 | 福莱转债 | 655,772.05 | 0.97 | 503 |
| 15 | 127032 | 苏行转债 | 654,189.73 | 0.97 | 423 |
| 16 | 113050 | 南银转债 | 649,630.14 | 0.96 | 661 |
| 17 | 113579 | 健友转债 | 562,267.41 | 0.83 | 134 |
| 18 | 127067 | 恒逸转2 | 455,418.48 | 0.67 | 118 |
| 19 | 111019 | 宏柏转债 | 347,080.60 | 0.51 | 203 |
| 20 | 113066 | 平煤转债 | 275,594.05 | 0.41 | 231 |
| 21 | 118005 | 天奈转债 | 37,377.55 | 0.06 | 260 |