0.5660% | 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 | 12,557,487.12 | 16.26 | 72 |
| 2 | 019760 | 24国债23 | 10,360,679.45 | 13.42 | 8 |
| 3 | 185240 | G22长电1 | 7,157,268.33 | 9.27 | 4 |
| 4 | 137868 | 23华电01 | 5,173,635.62 | 6.70 | 4 |
| 5 | 110059 | 浦发转债 | 5,094,653.60 | 6.60 | 830 |
| 6 | 118031 | 天23转债 | 328,329.21 | 0.43 | 603 |
| 7 | 127089 | 晶澳转债 | 316,354.62 | 0.41 | 586 |
| 8 | 127019 | 国城转债 | 220,870.33 | 0.29 | 129 |
| 9 | 127094 | 红墙转债 | 157,683.20 | 0.20 | 91 |
| 10 | 123122 | 富瀚转债 | 157,093.21 | 0.20 | 155 |
| 11 | 113680 | 丽岛转债 | 156,130.47 | 0.20 | 59 |
| 12 | 123093 | 金陵转债 | 154,982.07 | 0.20 | 53 |
| 13 | 113671 | 武进转债 | 153,914.35 | 0.20 | 106 |
| 14 | 123159 | 崧盛转债 | 152,837.76 | 0.20 | 87 |
| 15 | 127061 | 美锦转债 | 152,810.47 | 0.20 | 168 |
| 16 | 123126 | 瑞丰转债 | 152,349.46 | 0.20 | 72 |
| 17 | 123218 | 宏昌转债 | 151,701.17 | 0.20 | 114 |
| 18 | 123141 | 宏丰转债 | 151,511.00 | 0.20 | 58 |
| 19 | 118006 | 阿拉转债 | 151,328.58 | 0.20 | 114 |
| 20 | 113033 | 利群转债 | 151,093.71 | 0.20 | 314 |
| 21 | 127079 | 华亚转债 | 150,984.14 | 0.20 | 95 |
| 22 | 118015 | 芯海转债 | 150,213.83 | 0.19 | 168 |