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 | 019710 | 23国债17 | 2,050,803.84 | 11.80 | 27 |
| 2 | 019729 | 23国债26 | 1,084,206.58 | 6.24 | 37 |
| 3 | 019743 | 24国债11 | 1,054,601.10 | 6.07 | 179 |
| 4 | 019740 | 24国债09 | 1,013,433.97 | 5.83 | 2714 |
| 5 | 019732 | 24国债01 | 530,695.48 | 3.05 | 36 |
| 6 | 113056 | 重银转债 | 379,839.14 | 2.19 | 843 |
| 7 | 113043 | 财通转债 | 369,536.47 | 2.13 | 292 |
| 8 | 113042 | 上银转债 | 366,160.77 | 2.11 | 812 |
| 9 | 127031 | 洋丰转债 | 362,860.78 | 2.09 | 261 |
| 10 | 113638 | 台21转债 | 362,376.46 | 2.09 | 172 |
| 11 | 113648 | 巨星转债 | 359,611.66 | 2.07 | 282 |
| 12 | 113666 | 爱玛转债 | 294,609.67 | 1.70 | 323 |
| 13 | 128131 | 崇达转2 | 200,636.11 | 1.15 | 181 |
| 14 | 113677 | 华懋转债 | 194,790.03 | 1.12 | 223 |
| 15 | 127089 | 晶澳转债 | 185,621.32 | 1.07 | 586 |
| 16 | 128136 | 立讯转债 | 183,648.29 | 1.06 | 351 |
| 17 | 113053 | 隆22转债 | 181,436.11 | 1.04 | 374 |
| 18 | 127085 | 韵达转债 | 180,412.20 | 1.04 | 360 |
| 19 | 113616 | 韦尔转债 | 179,249.50 | 1.03 | 179 |
| 20 | 113059 | 福莱转债 | 178,151.41 | 1.03 | 503 |
| 21 | 110085 | 通22转债 | 175,820.59 | 1.01 | 697 |
| 22 | 113052 | 兴业转债 | 173,798.92 | 1.00 | 1077 |
| 23 | 111000 | 起帆转债 | 173,174.79 | 1.00 | 239 |
| 24 | 111010 | 立昂转债 | 172,316.56 | 0.99 | 475 |
| 25 | 113542 | 好客转债 | 171,947.48 | 0.99 | 121 |
| 26 | 127071 | 天箭转债 | 171,046.35 | 0.98 | 133 |
| 27 | 110081 | 闻泰转债 | 170,754.25 | 0.98 | 587 |
| 28 | 110062 | 烽火转债 | 90,740.59 | 0.52 | 383 |
| 29 | 118024 | 冠宇转债 | 90,160.99 | 0.52 | 593 |
| 30 | 123114 | 三角转债 | 88,759.93 | 0.51 | 201 |