0.0000% | 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 | 019773 | 25国债08 | 6,079,647.12 | 58.67 | 3131 |
| 2 | 019792 | 25国债19 | 2,518,879.45 | 24.31 | 2818 |
| 3 | 113052 | 兴业转债 | 43,091.61 | 0.42 | 1157 |
| 4 | 110085 | 通22转债 | 38,851.85 | 0.37 | 543 |
| 5 | 113049 | 长汽转债 | 37,299.85 | 0.36 | 360 |
| 6 | 127049 | 希望转2 | 36,478.73 | 0.35 | 632 |
| 7 | 113691 | 和邦转债 | 29,262.58 | 0.28 | 557 |
| 8 | 118057 | 甬矽转债 | 27,219.09 | 0.26 | 210 |
| 9 | 110093 | 神马转债 | 25,548.42 | 0.25 | 456 |
| 10 | 127103 | 东南转债 | 22,398.86 | 0.22 | 489 |
| 11 | 127066 | 科利转债 | 21,917.67 | 0.21 | 310 |
| 12 | 118024 | 冠宇转债 | 21,897.49 | 0.21 | 500 |
| 13 | 118042 | 奥维转债 | 21,542.45 | 0.21 | 308 |
| 14 | 113046 | 金田转债 | 20,344.61 | 0.20 | 299 |
| 15 | 127038 | 国微转债 | 19,984.61 | 0.19 | 248 |
| 16 | 123150 | 九强转债 | 19,783.06 | 0.19 | 209 |
| 17 | 113677 | 华懋转债 | 18,623.93 | 0.18 | 250 |
| 18 | 127092 | 运机转债 | 17,793.05 | 0.17 | 230 |
| 19 | 111021 | 奥锐转债 | 14,790.83 | 0.14 | 161 |
| 20 | 113066 | 平煤转债 | 14,315.21 | 0.14 | 232 |
| 21 | 113652 | 伟22转债 | 13,040.18 | 0.13 | 381 |
| 22 | 118030 | 睿创转债 | 10,348.10 | 0.10 | 378 |
| 23 | 127089 | 晶澳转债 | 10,003.04 | 0.10 | 813 |
| 24 | 127037 | 银轮转债 | 5,148.96 | 0.05 | 262 |