-0.2619% | 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 | 019766 | 25国债01 | 606,693.04 | 5.78 | 2951 |
| 2 | 019742 | 24特国01 | 210,478.61 | 2.00 | 198 |
| 3 | 118022 | 锂科转债 | 57,777.40 | 0.55 | 371 |
| 4 | 123144 | 裕兴转债 | 54,454.94 | 0.52 | 100 |
| 5 | 118018 | 瑞科转债 | 54,415.26 | 0.52 | 120 |
| 6 | 123113 | 仙乐转债 | 53,881.83 | 0.51 | 311 |
| 7 | 113045 | 环旭转债 | 53,372.68 | 0.51 | 425 |
| 8 | 127056 | 中特转债 | 53,351.45 | 0.51 | 535 |
| 9 | 113048 | 晶科转债 | 53,045.58 | 0.51 | 390 |
| 10 | 113647 | 禾丰转债 | 52,802.23 | 0.50 | 366 |
| 11 | 127083 | 山路转债 | 52,650.13 | 0.50 | 357 |
| 12 | 118042 | 奥维转债 | 52,610.25 | 0.50 | 284 |
| 13 | 123165 | 回天转债 | 52,544.93 | 0.50 | 251 |
| 14 | 123216 | 科顺转债 | 52,495.28 | 0.50 | 474 |
| 15 | 118032 | 建龙转债 | 52,388.84 | 0.50 | 258 |
| 16 | 123104 | 卫宁转债 | 52,373.18 | 0.50 | 189 |
| 17 | 118010 | 洁特转债 | 52,186.11 | 0.50 | 98 |
| 18 | 113670 | 金23转债 | 52,058.02 | 0.50 | 211 |
| 19 | 113059 | 福莱转债 | 51,790.50 | 0.49 | 414 |
| 20 | 127030 | 盛虹转债 | 51,615.64 | 0.49 | 465 |
| 21 | 128134 | 鸿路转债 | 51,254.82 | 0.49 | 263 |
| 22 | 127018 | 本钢转债 | 50,844.51 | 0.48 | 482 |
| 23 | 113052 | 兴业转债 | 50,708.79 | 0.48 | 1372 |
| 24 | 123142 | 申昊转债 | 50,396.07 | 0.48 | 65 |
| 25 | 110086 | 精工转债 | 42,834.92 | 0.41 | 477 |