0.1822% | 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 | 199,155,336.64 | 17.08 | 2978 |
| 2 | 019785 | 25国债13 | 192,780,530.30 | 16.53 | 1255 |
| 3 | 019771 | 25国债06 | 152,086,334.25 | 13.04 | 125 |
| 4 | 019782 | 25国债12 | 138,266,217.05 | 11.86 | 63 |
| 5 | 019770 | 25国债05 | 63,261,809.18 | 5.43 | 67 |
| 6 | 113059 | 福莱转债 | 18,630,003.66 | 1.60 | 418 |
| 7 | 113627 | 太平转债 | 17,245,235.40 | 1.48 | 211 |
| 8 | 111010 | 立昂转债 | 13,686,068.99 | 1.17 | 509 |
| 9 | 127056 | 中特转债 | 13,095,373.48 | 1.12 | 484 |
| 10 | 118042 | 奥维转债 | 12,039,652.30 | 1.03 | 278 |
| 11 | 113633 | 科沃转债 | 8,805,501.37 | 0.76 | 229 |
| 12 | 110085 | 通22转债 | 5,994,123.60 | 0.51 | 563 |
| 13 | 113682 | 益丰转债 | 5,312,744.19 | 0.46 | 280 |
| 14 | 113049 | 长汽转债 | 2,863,287.67 | 0.25 | 419 |
| 15 | 127025 | 冀东转债 | 2,674,873.29 | 0.23 | 217 |
| 16 | 113636 | 甬金转债 | 2,640,572.50 | 0.23 | 261 |
| 17 | 123179 | 立高转债 | 2,574,491.99 | 0.22 | 253 |
| 18 | 111014 | 李子转债 | 2,180,390.07 | 0.19 | 182 |
| 19 | 123113 | 仙乐转债 | 1,930,208.50 | 0.17 | 319 |
| 20 | 118024 | 冠宇转债 | 1,685,089.41 | 0.14 | 627 |
| 21 | 128135 | 洽洽转债 | 1,171,650.41 | 0.10 | 246 |
| 22 | 127046 | 百润转债 | 965,503.12 | 0.08 | 146 |
| 23 | 128129 | 青农转债 | 839,360.66 | 0.07 | 457 |
| 24 | 118005 | 天奈转债 | 796,304.41 | 0.07 | 198 |
| 25 | 113054 | 绿动转债 | 767,498.63 | 0.07 | 378 |