0.0268% | 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 | 019836 | 26特国01 | 51,294,178.08 | 9.12 | 37 |
| 2 | 2600005 | 26超长特别国债05 | 41,105,913.04 | 7.31 | 85 |
| 3 | 260009 | 26附息国债09 | 35,144,113.70 | 6.25 | 24 |
| 4 | 019835 | 26国债09 | 35,144,113.70 | 6.25 | 2376 |
| 5 | 019846 | 26国债14 | 35,041,530.14 | 6.23 | 1722 |
| 6 | 113650 | 博22转债 | 4,548,724.93 | 0.81 | 223 |
| 7 | 118066 | 统联转债 | 4,373,017.95 | 0.78 | 155 |
| 8 | 118010 | 洁特转债 | 4,056,153.42 | 0.72 | 143 |
| 9 | 113700 | 海天转债 | 4,052,549.26 | 0.72 | 139 |
| 10 | 127111 | 金威转债 | 4,006,728.49 | 0.71 | 273 |
| 11 | 123193 | 海能转债 | 3,837,665.75 | 0.68 | 180 |
| 12 | 127062 | 垒知转债 | 3,705,135.62 | 0.66 | 107 |
| 13 | 113694 | 清源转债 | 3,705,129.04 | 0.66 | 209 |
| 14 | 118032 | 建龙转债 | 3,642,616.44 | 0.65 | 180 |
| 15 | 113679 | 芯能转债 | 3,499,305.75 | 0.62 | 202 |
| 16 | 127098 | 欧晶转债 | 3,041,132.88 | 0.54 | 112 |
| 17 | 123183 | 海顺转债 | 2,968,178.36 | 0.53 | 218 |
| 18 | 123168 | 惠云转债 | 2,543,333.51 | 0.45 | 156 |
| 19 | 123215 | 铭利转债 | 2,419,279.45 | 0.43 | 150 |
| 20 | 113638 | 台21转债 | 2,397,577.53 | 0.43 | 169 |
| 21 | 127068 | 顺博转债 | 2,322,183.56 | 0.41 | 169 |
| 22 | 111020 | 合顺转债 | 1,955,617.40 | 0.35 | 173 |
| 23 | 127054 | 双箭转债 | 1,808,479.32 | 0.32 | 169 |
| 24 | 127085 | 韵达转债 | 1,792,481.51 | 0.32 | 334 |
| 25 | 118065 | 艾为转债 | 1,669,466.05 | 0.30 | 294 |
| 26 | 111015 | 东亚转债 | 1,329,960.27 | 0.24 | 228 |
| 27 | 123124 | 晶瑞转2 | 1,302,016.44 | 0.23 | 143 |
| 28 | 123109 | 昌红转债 | 1,300,032.88 | 0.23 | 107 |
| 29 | 123214 | 东宝转债 | 1,288,038.36 | 0.23 | 131 |
| 30 | 113649 | 丰山转债 | 1,276,908.22 | 0.23 | 140 |
| 31 | 113656 | 嘉诚转债 | 1,164,215.07 | 0.21 | 178 |
| 32 | 118015 | 芯海转债 | 186,088.11 | 0.03 | 74 |