-0.0418% | 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 | 4,245,563.84 | 24.44 | 36 |
| 2 | 019729 | 23国债26 | 2,168,413.15 | 12.48 | 37 |
| 3 | 019704 | 23国债11 | 1,029,356.16 | 5.93 | 28 |
| 4 | 019749 | 24国债15 | 1,007,761.64 | 5.80 | 1783 |
| 5 | 113056 | 重银转债 | 363,324.39 | 2.09 | 843 |
| 6 | 113043 | 财通转债 | 354,429.64 | 2.04 | 292 |
| 7 | 128131 | 崇达转2 | 190,908.30 | 1.10 | 181 |
| 8 | 113677 | 华懋转债 | 187,439.46 | 1.08 | 223 |
| 9 | 113666 | 爱玛转债 | 187,134.04 | 1.08 | 323 |
| 10 | 127089 | 晶澳转债 | 178,635.58 | 1.03 | 586 |
| 11 | 128136 | 立讯转债 | 175,354.50 | 1.01 | 351 |
| 12 | 113053 | 隆22转债 | 175,069.93 | 1.01 | 374 |
| 13 | 127031 | 洋丰转债 | 173,990.03 | 1.00 | 261 |
| 14 | 113638 | 台21转债 | 172,721.49 | 0.99 | 172 |
| 15 | 113616 | 韦尔转债 | 172,265.76 | 0.99 | 179 |
| 16 | 113542 | 好客转债 | 171,947.48 | 0.99 | 121 |
| 17 | 113059 | 福莱转债 | 171,593.69 | 0.99 | 503 |
| 18 | 113648 | 巨星转债 | 170,789.02 | 0.98 | 282 |
| 19 | 110085 | 通22转债 | 170,291.64 | 0.98 | 697 |
| 20 | 110081 | 闻泰转债 | 168,477.52 | 0.97 | 587 |
| 21 | 111010 | 立昂转债 | 167,811.56 | 0.97 | 475 |
| 22 | 111000 | 起帆转债 | 167,402.30 | 0.96 | 239 |
| 23 | 127071 | 天箭转债 | 165,382.56 | 0.95 | 133 |
| 24 | 113623 | 凤21转债 | 103,486.20 | 0.60 | 327 |
| 25 | 110062 | 烽火转债 | 87,294.75 | 0.50 | 383 |
| 26 | 118024 | 冠宇转债 | 86,779.95 | 0.50 | 593 |
| 27 | 123114 | 三角转债 | 85,209.53 | 0.49 | 201 |