0.7762% | 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 | 019773 | 25国债08 | 2,121,202.52 | 12.87 | 3334 |
| 2 | 019766 | 25国债01 | 1,213,386.08 | 7.36 | 2951 |
| 3 | 113053 | 隆22转债 | 1,170,835.42 | 7.10 | 616 |
| 4 | 118031 | 天23转债 | 1,022,206.03 | 6.20 | 743 |
| 5 | 118051 | 皓元转债 | 843,279.23 | 5.12 | 354 |
| 6 | 111019 | 宏柏转债 | 822,762.41 | 4.99 | 311 |
| 7 | 113691 | 和邦转债 | 669,606.16 | 4.06 | 651 |
| 8 | 111015 | 东亚转债 | 615,119.32 | 3.73 | 215 |
| 9 | 127061 | 美锦转债 | 588,188.77 | 3.57 | 321 |
| 10 | 123178 | 花园转债 | 543,198.90 | 3.29 | 330 |
| 11 | 127041 | 弘亚转债 | 495,871.78 | 3.01 | 207 |
| 12 | 118041 | 星球转债 | 463,321.37 | 2.81 | 253 |
| 13 | 128101 | 联创转债 | 435,734.66 | 2.64 | 41 |
| 14 | 118024 | 冠宇转债 | 390,320.55 | 2.37 | 558 |
| 15 | 113042 | 上银转债 | 381,167.67 | 2.31 | 1025 |
| 16 | 123216 | 科顺转债 | 374,966.30 | 2.27 | 474 |
| 17 | 110076 | 华海转债 | 354,669.04 | 2.15 | 219 |
| 18 | 111010 | 立昂转债 | 267,875.62 | 1.62 | 578 |
| 19 | 113656 | 嘉诚转债 | 263,062.19 | 1.60 | 307 |
| 20 | 113049 | 长汽转债 | 172,025.96 | 1.04 | 417 |
| 21 | 110081 | 闻泰转债 | 115,309.40 | 0.70 | 573 |