0.0484% | 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 | 4,124,539.18 | 22.99 | 27 |
| 2 | 019729 | 23国债26 | 2,147,380.27 | 11.97 | 30 |
| 3 | 019704 | 23国债11 | 1,028,327.40 | 5.73 | 37 |
| 4 | 019749 | 24国债15 | 1,008,715.07 | 5.62 | 2173 |
| 5 | 019742 | 24特国01 | 553,847.12 | 3.09 | 210 |
| 6 | 127089 | 晶澳转债 | 385,828.38 | 2.15 | 746 |
| 7 | 118034 | 晶能转债 | 358,511.86 | 2.00 | 828 |
| 8 | 110085 | 通22转债 | 347,133.09 | 1.93 | 655 |
| 9 | 113059 | 福莱转债 | 342,961.07 | 1.91 | 437 |
| 10 | 128121 | 宏川转债 | 178,536.62 | 0.99 | 188 |
| 11 | 113638 | 台21转债 | 177,886.60 | 0.99 | 200 |
| 12 | 127031 | 洋丰转债 | 173,975.58 | 0.97 | 248 |
| 13 | 111000 | 起帆转债 | 171,398.34 | 0.96 | 232 |
| 14 | 111010 | 立昂转债 | 168,477.97 | 0.94 | 434 |
| 15 | 127071 | 天箭转债 | 166,884.76 | 0.93 | 173 |
| 16 | 110081 | 闻泰转债 | 165,378.24 | 0.92 | 569 |
| 17 | 113623 | 凤21转债 | 105,466.26 | 0.59 | 332 |
| 18 | 118024 | 冠宇转债 | 87,724.94 | 0.49 | 582 |
| 19 | 113054 | 绿动转债 | 37,724.72 | 0.21 | 355 |