0.3066% | 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 | 019748 | 24国债14 | 12,381,550.68 | 12.21 | 134 |
| 2 | 019741 | 24国债10 | 10,284,082.19 | 10.14 | 106 |
| 3 | 112904 | 22申证07 | 10,177,877.26 | 10.04 | 3 |
| 4 | 019740 | 24国债09 | 9,113,705.75 | 8.99 | 2714 |
| 5 | 019742 | 24特国01 | 5,675,286.30 | 5.60 | 107 |
| 6 | 113052 | 兴业转债 | 2,257,128.77 | 2.23 | 1077 |
| 7 | 110087 | 天业转债 | 2,140,649.86 | 2.11 | 382 |
| 8 | 127045 | 牧原转债 | 1,237,092.55 | 1.22 | 665 |
| 9 | 118034 | 晶能转债 | 1,014,144.38 | 1.00 | 673 |
| 10 | 128074 | 游族转债 | 914,306.85 | 0.90 | 109 |
| 11 | 128097 | 奥佳转债 | 771,981.10 | 0.76 | 152 |
| 12 | 118040 | 宏微转债 | 640,172.88 | 0.63 | 139 |
| 13 | 113059 | 福莱转债 | 546,476.71 | 0.54 | 503 |
| 14 | 110063 | 鹰19转债 | 543,470.55 | 0.54 | 98 |
| 15 | 127044 | 蒙娜转债 | 541,068.49 | 0.53 | 105 |
| 16 | 123210 | 信服转债 | 540,492.60 | 0.53 | 283 |
| 17 | 118008 | 海优转债 | 493,983.29 | 0.49 | 107 |
| 18 | 123113 | 仙乐转债 | 452,299.73 | 0.45 | 303 |
| 19 | 127042 | 嘉美转债 | 326,690.14 | 0.32 | 169 |
| 20 | 118000 | 嘉元转债 | 325,727.26 | 0.32 | 177 |
| 21 | 113661 | 福22转债 | 222,950.14 | 0.22 | 313 |
| 22 | 123165 | 回天转债 | 86,015.66 | 0.08 | 203 |
| 23 | 113652 | 伟22转债 | 50,122.96 | 0.05 | 204 |