0.2986% | 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 | 019732 | 24国债01 | 4,167,374.25 | 23.85 | 21 |
| 2 | 019729 | 23国债26 | 2,158,613.15 | 12.35 | 25 |
| 3 | 019742 | 24特国01 | 1,142,957.26 | 6.54 | 238 |
| 4 | 019704 | 23国债11 | 1,011,161.64 | 5.79 | 23 |
| 5 | 019776 | 25特国02 | 503,875.48 | 2.88 | 47 |
| 6 | 110059 | 浦发转债 | 447,604.45 | 2.56 | 742 |
| 7 | 127089 | 晶澳转债 | 359,391.03 | 2.06 | 722 |
| 8 | 110085 | 通22转债 | 350,831.43 | 2.01 | 633 |
| 9 | 118034 | 晶能转债 | 349,383.69 | 2.00 | 802 |
| 10 | 123179 | 立高转债 | 232,266.79 | 1.33 | 268 |
| 11 | 118042 | 奥维转债 | 225,269.86 | 1.29 | 218 |
| 12 | 113059 | 福莱转债 | 204,382.51 | 1.17 | 419 |
| 13 | 118024 | 冠宇转债 | 203,192.36 | 1.16 | 548 |
| 14 | 113636 | 甬金转债 | 177,371.30 | 1.02 | 280 |
| 15 | 113045 | 环旭转债 | 176,909.22 | 1.01 | 547 |
| 16 | 111000 | 起帆转债 | 173,415.03 | 0.99 | 272 |
| 17 | 111010 | 立昂转债 | 172,082.96 | 0.98 | 521 |
| 18 | 113049 | 长汽转债 | 167,128.56 | 0.96 | 309 |
| 19 | 110081 | 闻泰转债 | 165,258.62 | 0.95 | 601 |
| 20 | 110089 | 兴发转债 | 116,468.08 | 0.67 | 398 |
| 21 | 123154 | 火星转债 | 114,113.29 | 0.65 | 220 |