-0.2054% | 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 | 019792 | 25国债19 | 10,433,790.03 | 20.24 | 1483 |
| 2 | 240302 | 24进出02 | 10,176,106.85 | 19.74 | 73 |
| 3 | 019757 | 24国债20 | 7,395,764.00 | 14.35 | 33 |
| 4 | 019742 | 24特国01 | 2,932,040.33 | 5.69 | 198 |
| 5 | 019748 | 24国债14 | 2,046,591.78 | 3.97 | 39 |
| 6 | 127031 | 洋丰转债 | 451,613.92 | 0.88 | 259 |
| 7 | 123107 | 温氏转债 | 389,210.30 | 0.76 | 782 |
| 8 | 127075 | 百川转2 | 379,505.84 | 0.74 | 280 |
| 9 | 113048 | 晶科转债 | 361,674.41 | 0.70 | 390 |
| 10 | 110073 | 国投转债 | 330,257.26 | 0.64 | 405 |
| 11 | 118022 | 锂科转债 | 300,923.97 | 0.58 | 371 |
| 12 | 113033 | 利群转债 | 226,230.96 | 0.44 | 178 |
| 13 | 123146 | 中环转2 | 221,552.47 | 0.43 | 165 |
| 14 | 113671 | 武进转债 | 209,465.34 | 0.41 | 154 |
| 15 | 127103 | 东南转债 | 180,491.71 | 0.35 | 436 |
| 16 | 113627 | 太平转债 | 178,846.03 | 0.35 | 258 |
| 17 | 113686 | 泰瑞转债 | 144,850.55 | 0.28 | 175 |
| 18 | 110090 | 爱迪转债 | 142,734.93 | 0.28 | 448 |
| 19 | 118039 | 煜邦转债 | 137,081.64 | 0.27 | 132 |
| 20 | 113691 | 和邦转债 | 133,921.23 | 0.26 | 651 |
| 21 | 118031 | 天23转债 | 127,775.75 | 0.25 | 743 |
| 22 | 110087 | 天业转债 | 127,091.23 | 0.25 | 520 |
| 23 | 113643 | 风语转债 | 126,997.12 | 0.25 | 150 |
| 24 | 113644 | 艾迪转债 | 67,539.04 | 0.13 | 264 |
| 25 | 111003 | 聚合转债 | 66,533.15 | 0.13 | 54 |
| 26 | 118041 | 星球转债 | 66,188.77 | 0.13 | 253 |
| 27 | 123216 | 科顺转债 | 62,494.38 | 0.12 | 474 |
| 28 | 127056 | 中特转债 | 60,626.64 | 0.12 | 535 |