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 | 149717 | 21深水02 | 4,094,874.08 | 7.48 | 1 |
| 2 | 242448 | 25国民01 | 4,058,648.55 | 7.41 | 4 |
| 3 | 019792 | 25国债19 | 3,536,723.15 | 6.46 | 3466 |
| 4 | 148733 | 24深铁09 | 3,109,264.44 | 5.68 | 2 |
| 5 | 240291 | 23中证28 | 3,058,094.14 | 5.59 | 3 |
| 6 | 128129 | 青农转债 | 2,153,578.08 | 3.93 | 265 |
| 7 | 127025 | 冀东转债 | 2,106,865.75 | 3.85 | 160 |
| 8 | 113037 | 紫银转债 | 1,401,551.41 | 2.56 | 236 |
| 9 | 110073 | 国投转债 | 1,107,818.58 | 2.02 | 233 |
| 10 | 128135 | 洽洽转债 | 686,060.55 | 1.25 | 133 |
| 11 | 113042 | 上银转债 | 658,500.70 | 1.20 | 757 |
| 12 | 123090 | 三诺转债 | 223,923.29 | 0.41 | 123 |
| 13 | 118034 | 晶能转债 | 171,790.07 | 0.31 | 767 |
| 14 | 123225 | 翔丰转债 | 60,999.45 | 0.11 | 262 |
| 15 | 128142 | 新乳转债 | 56,572.40 | 0.10 | 198 |
| 16 | 123112 | 万讯转债 | 50,440.93 | 0.09 | 72 |
| 17 | 113644 | 艾迪转债 | 44,148.14 | 0.08 | 54 |
| 18 | 123215 | 铭利转债 | 36,860.30 | 0.07 | 204 |
| 19 | 113053 | 隆22转债 | 23,818.14 | 0.04 | 501 |