-0.1909% | 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 | 230214 | 23国开14 | 10,107,581.52 | 20.63 | 39 |
| 2 | 019721 | 23国债18 | 5,265,582.19 | 10.75 | 28 |
| 3 | 019749 | 24国债15 | 2,824,122.19 | 5.76 | 2173 |
| 4 | 113056 | 重银转债 | 2,090,565.77 | 4.27 | 849 |
| 5 | 113065 | 齐鲁转债 | 1,810,783.23 | 3.70 | 621 |
| 6 | 113067 | 燃23转债 | 1,464,302.83 | 2.99 | 187 |
| 7 | 110059 | 浦发转债 | 1,408,763.62 | 2.87 | 770 |
| 8 | 113054 | 绿动转债 | 1,191,657.44 | 2.43 | 355 |
| 9 | 127045 | 牧原转债 | 1,153,170.75 | 2.35 | 656 |
| 10 | 110085 | 通22转债 | 1,076,000.95 | 2.20 | 655 |
| 11 | 118024 | 冠宇转债 | 945,606.49 | 1.93 | 582 |
| 12 | 110079 | 杭银转债 | 577,402.12 | 1.18 | 676 |
| 13 | 113037 | 紫银转债 | 573,176.37 | 1.17 | 366 |
| 14 | 127016 | 鲁泰转债 | 365,522.42 | 0.75 | 250 |
| 15 | 118022 | 锂科转债 | 303,441.29 | 0.62 | 309 |