-0.0454% | 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 | 210408 | 21农发08 | 10,359,868.49 | 24.87 | 41 |
| 2 | 230208 | 23国开08 | 3,137,615.34 | 7.53 | 404 |
| 3 | 240203 | 24国开03 | 3,073,483.56 | 7.38 | 428 |
| 4 | 019766 | 25国债01 | 2,898,304.49 | 6.96 | 1176 |
| 5 | 019749 | 24国债15 | 2,118,301.64 | 5.08 | 2173 |
| 6 | 127056 | 中特转债 | 1,395,104.47 | 3.35 | 295 |
| 7 | 118034 | 晶能转债 | 1,331,919.45 | 3.20 | 828 |
| 8 | 110059 | 浦发转债 | 1,123,527.09 | 2.70 | 770 |
| 9 | 128129 | 青农转债 | 991,869.16 | 2.38 | 368 |
| 10 | 127103 | 东南转债 | 746,450.08 | 1.79 | 323 |
| 11 | 127089 | 晶澳转债 | 593,408.56 | 1.42 | 746 |
| 12 | 110076 | 华海转债 | 571,448.73 | 1.37 | 246 |
| 13 | 123179 | 立高转债 | 536,178.41 | 1.29 | 228 |
| 14 | 113037 | 紫银转债 | 510,468.01 | 1.23 | 366 |
| 15 | 127077 | 华宏转债 | 388,650.46 | 0.93 | 145 |
| 16 | 113052 | 兴业转债 | 374,183.45 | 0.90 | 1120 |
| 17 | 110073 | 国投转债 | 369,673.07 | 0.89 | 471 |
| 18 | 110086 | 精工转债 | 331,173.84 | 0.79 | 341 |
| 19 | 111021 | 奥锐转债 | 277,790.12 | 0.67 | 134 |
| 20 | 127102 | 浙建转债 | 228,010.08 | 0.55 | 230 |
| 21 | 113042 | 上银转债 | 211,131.03 | 0.51 | 849 |
| 22 | 113636 | 甬金转债 | 197,101.92 | 0.47 | 291 |
| 23 | 123104 | 卫宁转债 | 196,094.09 | 0.47 | 246 |
| 24 | 113648 | 巨星转债 | 174,324.84 | 0.42 | 288 |
| 25 | 127105 | 龙星转债 | 152,502.16 | 0.37 | 211 |
| 26 | 118031 | 天23转债 | 133,215.48 | 0.32 | 611 |
| 27 | 118010 | 洁特转债 | 120,497.58 | 0.29 | 116 |
| 28 | 113665 | 汇通转债 | 96,864.51 | 0.23 | 116 |
| 29 | 127083 | 山路转债 | 92,980.04 | 0.22 | 256 |
| 30 | 123247 | 万凯转债 | 57,527.96 | 0.14 | 391 |
| 31 | 113647 | 禾丰转债 | 54,607.55 | 0.13 | 359 |
| 32 | 127070 | 大中转债 | 52,944.87 | 0.13 | 228 |
| 33 | 113056 | 重银转债 | 47,005.41 | 0.11 | 849 |
| 34 | 118012 | 微芯转债 | 37,286.44 | 0.09 | 177 |
| 35 | 128134 | 鸿路转债 | 35,214.90 | 0.08 | 260 |