0.2091% | 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 | 019736 | 24国债05 | 9,137,808.00 | 27.85 | 41 |
| 2 | 019749 | 24国债15 | 4,534,927.40 | 13.82 | 1783 |
| 3 | 019740 | 24国债09 | 3,544,218.90 | 10.80 | 2714 |
| 4 | 240191 | 23恒健01 | 1,619,604.16 | 4.94 | 7 |
| 5 | 019733 | 24国债02 | 1,324,844.60 | 4.04 | 1914 |
| 6 | 127049 | 希望转2 | 665,451.26 | 2.03 | 471 |
| 7 | 123107 | 温氏转债 | 557,820.51 | 1.70 | 722 |
| 8 | 127020 | 中金转债 | 538,646.02 | 1.64 | 455 |
| 9 | 110067 | 华安转债 | 480,059.48 | 1.46 | 326 |
| 10 | 127018 | 本钢转债 | 436,032.52 | 1.33 | 276 |
| 11 | 127028 | 英特转债 | 341,504.97 | 1.04 | 121 |
| 12 | 113061 | 拓普转债 | 295,053.96 | 0.90 | 383 |
| 13 | 123048 | 应急转债 | 284,873.76 | 0.87 | 52 |
| 14 | 110077 | 洪城转债 | 277,317.16 | 0.85 | 197 |
| 15 | 113037 | 紫银转债 | 233,331.29 | 0.71 | 365 |
| 16 | 127102 | 浙建转债 | 226,619.74 | 0.69 | 244 |
| 17 | 128129 | 青农转债 | 205,770.48 | 0.63 | 388 |
| 18 | 113065 | 齐鲁转债 | 205,262.87 | 0.63 | 619 |
| 19 | 113631 | 皖天转债 | 191,666.30 | 0.58 | 266 |
| 20 | 127084 | 柳工转2 | 180,706.17 | 0.55 | 320 |
| 21 | 110064 | 建工转债 | 170,870.21 | 0.52 | 190 |
| 22 | 110062 | 烽火转债 | 161,954.72 | 0.49 | 383 |
| 23 | 113616 | 韦尔转债 | 161,790.14 | 0.49 | 179 |
| 24 | 127064 | 杭氧转债 | 143,722.25 | 0.44 | 190 |
| 25 | 113067 | 燃23转债 | 99,947.37 | 0.30 | 185 |