-0.2921% | 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 | 019797 | 25国债24 | 138,385,659.94 | 19.43 | 134 |
| 2 | 019787 | 25国债15 | 119,345,597.94 | 16.76 | 38 |
| 3 | 019790 | 25国债17 | 100,242,642.41 | 14.08 | 100 |
| 4 | 019793 | 25国债20 | 54,087,545.48 | 7.60 | 68 |
| 5 | 110081 | 闻泰转债 | 20,821,207.16 | 2.92 | 39 |
| 6 | 127061 | 美锦转债 | 15,603,368.49 | 2.19 | 147 |
| 7 | 113042 | 上银转债 | 13,544,319.63 | 1.90 | 757 |
| 8 | 118027 | 宏图转债 | 9,516,817.49 | 1.34 | 6 |
| 9 | 113691 | 和邦转债 | 6,432,878.86 | 0.90 | 609 |
| 10 | 113058 | 友发转债 | 4,490,303.68 | 0.63 | 406 |
| 11 | 127103 | 东南转债 | 4,065,438.92 | 0.57 | 484 |
| 12 | 113062 | 常银转债 | 3,341,270.24 | 0.47 | 583 |
| 13 | 113056 | 重银转债 | 3,078,073.93 | 0.43 | 775 |
| 14 | 127047 | 帝欧转债 | 2,906,028.72 | 0.41 | 33 |
| 15 | 127105 | 龙星转债 | 2,731,150.40 | 0.38 | 215 |
| 16 | 113052 | 兴业转债 | 2,543,436.93 | 0.36 | 1053 |
| 17 | 128127 | 文科转债 | 1,510,486.31 | 0.21 | 45 |
| 18 | 118034 | 晶能转债 | 996,382.40 | 0.14 | 767 |
| 19 | 113054 | 绿动转债 | 627,325.74 | 0.09 | 404 |
| 20 | 127040 | 国泰转债 | 609,809.58 | 0.09 | 420 |
| 21 | 127049 | 希望转2 | 325,785.45 | 0.05 | 568 |
| 22 | 123214 | 东宝转债 | 257,408.49 | 0.04 | 104 |
| 23 | 123175 | 百畅转债 | 197,348.18 | 0.03 | 11 |