0.0186% | 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 | 240410 | 24农发10 | 10,764,419.18 | 22.98 | 23 |
| 2 | 210203 | 21国开03 | 6,301,109.59 | 13.45 | 357 |
| 3 | 019749 | 24国债15 | 2,821,732.60 | 6.02 | 1783 |
| 4 | 113065 | 齐鲁转债 | 916,263.76 | 1.96 | 619 |
| 5 | 113056 | 重银转债 | 626,380.69 | 1.34 | 843 |
| 6 | 118032 | 建龙转债 | 247,185.48 | 0.53 | 215 |
| 7 | 127062 | 垒知转债 | 241,861.20 | 0.52 | 123 |
| 8 | 123151 | 康医转债 | 228,410.64 | 0.49 | 154 |
| 9 | 123154 | 火星转债 | 215,787.05 | 0.46 | 217 |
| 10 | 123180 | 浙矿转债 | 212,097.68 | 0.45 | 123 |
| 11 | 113643 | 风语转债 | 210,988.51 | 0.45 | 163 |
| 12 | 123179 | 立高转债 | 192,584.50 | 0.41 | 304 |
| 13 | 113649 | 丰山转债 | 185,557.13 | 0.40 | 164 |
| 14 | 110086 | 精工转债 | 160,744.01 | 0.34 | 304 |
| 15 | 118042 | 奥维转债 | 159,754.08 | 0.34 | 234 |
| 16 | 113606 | 荣泰转债 | 133,629.34 | 0.29 | 206 |
| 17 | 123122 | 富瀚转债 | 128,426.56 | 0.27 | 155 |
| 18 | 127089 | 晶澳转债 | 99,796.41 | 0.21 | 586 |
| 19 | 118035 | 国力转债 | 95,482.60 | 0.20 | 241 |
| 20 | 113657 | 再22转债 | 89,080.70 | 0.19 | 187 |
| 21 | 118010 | 洁特转债 | 68,963.31 | 0.15 | 106 |
| 22 | 111014 | 李子转债 | 55,071.85 | 0.12 | 235 |