-0.0953% | 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 | 019786 | 25国债14 | 75,419,589.04 | 7.48 | 105 |
| 2 | 190205 | 19国开05 | 54,296,630.14 | 5.38 | 117 |
| 3 | 230208 | 23国开08 | 51,787,904.11 | 5.13 | 503 |
| 4 | 019785 | 25国债13 | 45,271,356.17 | 4.49 | 2027 |
| 5 | 019792 | 25国债19 | 35,113,716.44 | 3.48 | 1483 |
| 6 | 127018 | 本钢转债 | 4,860,493.00 | 0.48 | 482 |
| 7 | 123122 | 富瀚转债 | 3,781,011.20 | 0.37 | 148 |
| 8 | 113636 | 甬金转债 | 3,611,049.76 | 0.36 | 279 |
| 9 | 118032 | 建龙转债 | 3,160,793.58 | 0.31 | 258 |
| 10 | 110086 | 精工转债 | 3,033,720.45 | 0.30 | 477 |
| 11 | 123151 | 康医转债 | 2,589,147.60 | 0.26 | 152 |
| 12 | 123109 | 昌红转债 | 2,407,490.60 | 0.24 | 139 |
| 13 | 123117 | 健帆转债 | 2,188,043.92 | 0.22 | 232 |
| 14 | 128134 | 鸿路转债 | 2,103,777.24 | 0.21 | 263 |
| 15 | 128127 | 文科转债 | 1,895,133.08 | 0.19 | 85 |
| 16 | 128125 | 华阳转债 | 1,894,088.02 | 0.19 | 173 |
| 17 | 113052 | 兴业转债 | 1,840,004.53 | 0.18 | 1372 |
| 18 | 123113 | 仙乐转债 | 1,719,206.21 | 0.17 | 311 |
| 19 | 113048 | 晶科转债 | 1,676,963.69 | 0.17 | 390 |
| 20 | 118018 | 瑞科转债 | 1,531,220.19 | 0.15 | 120 |
| 21 | 127044 | 蒙娜转债 | 1,300,874.11 | 0.13 | 140 |
| 22 | 127022 | 恒逸转债 | 1,156,761.68 | 0.11 | 389 |
| 23 | 123104 | 卫宁转债 | 1,015,042.17 | 0.10 | 189 |
| 24 | 113053 | 隆22转债 | 800,957.87 | 0.08 | 616 |
| 25 | 123165 | 回天转债 | 706,854.47 | 0.07 | 251 |
| 26 | 118042 | 奥维转债 | 472,239.60 | 0.05 | 284 |
| 27 | 118005 | 天奈转债 | 396,610.01 | 0.04 | 210 |
| 28 | 127102 | 浙建转债 | 265,678.28 | 0.03 | 223 |
| 29 | 127046 | 百润转债 | 221,279.96 | 0.02 | 149 |
| 30 | 127108 | 太能转债 | 214,011.53 | 0.02 | 363 |
| 31 | 123154 | 火星转债 | 121,868.86 | 0.01 | 191 |
| 32 | 118015 | 芯海转债 | 108,703.77 | 0.01 | 98 |
| 33 | 123250 | 嘉益转债 | 29,860.37 | 0.00 | 151 |