0.1360% | 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 | 019728 | 23国债25 | 9,729,502.19 | 22.41 | 65 |
| 2 | 019734 | 24国债03 | 7,461,214.00 | 17.19 | 107 |
| 3 | 019729 | 23国债26 | 4,931,881.26 | 11.36 | 58 |
| 4 | 019727 | 23国债24 | 3,066,263.01 | 7.06 | 1755 |
| 5 | 110059 | 浦发转债 | 2,105,401.97 | 4.85 | 913 |
| 6 | 113052 | 兴业转债 | 1,532,430.41 | 3.53 | 975 |
| 7 | 113042 | 上银转债 | 680,868.66 | 1.57 | 516 |
| 8 | 127032 | 苏行转债 | 313,163.70 | 0.72 | 521 |
| 9 | 113065 | 齐鲁转债 | 307,633.34 | 0.71 | 607 |
| 10 | 127045 | 牧原转债 | 266,043.27 | 0.61 | 689 |
| 11 | 127084 | 柳工转2 | 245,332.23 | 0.57 | 361 |
| 12 | 113061 | 拓普转债 | 244,067.78 | 0.56 | 438 |
| 13 | 127039 | 北港转债 | 230,088.18 | 0.53 | 212 |
| 14 | 127016 | 鲁泰转债 | 222,420.82 | 0.51 | 314 |
| 15 | 113060 | 浙22转债 | 221,390.01 | 0.51 | 624 |
| 16 | 127085 | 韵达转债 | 219,363.34 | 0.51 | 411 |
| 17 | 127024 | 盈峰转债 | 214,576.44 | 0.49 | 206 |
| 18 | 110089 | 兴发转债 | 177,471.56 | 0.41 | 370 |
| 19 | 113049 | 长汽转债 | 146,650.58 | 0.34 | 293 |
| 20 | 113068 | 金铜转债 | 129,716.38 | 0.30 | 194 |
| 21 | 127020 | 中金转债 | 121,990.00 | 0.28 | 391 |
| 22 | 113043 | 财通转债 | 117,276.58 | 0.27 | 265 |
| 23 | 113024 | 核建转债 | 107,621.51 | 0.25 | 212 |