0.1047% | 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 | 019792 | 25国债19 | 23,173,690.96 | 15.67 | 2818 |
| 2 | 019785 | 25国债13 | 21,199,701.37 | 14.33 | 2480 |
| 3 | 019827 | 26国债01 | 9,023,762.47 | 6.10 | 1479 |
| 4 | 127103 | 东南转债 | 5,151,737.86 | 3.48 | 489 |
| 5 | 110075 | 南航转债 | 4,840,723.97 | 3.27 | 479 |
| 6 | 110084 | 贵燃转债 | 4,597,968.44 | 3.11 | 263 |
| 7 | 127083 | 山路转债 | 4,561,959.89 | 3.08 | 319 |
| 8 | 113052 | 兴业转债 | 4,548,558.36 | 3.07 | 1157 |
| 9 | 127041 | 弘亚转债 | 4,428,311.65 | 2.99 | 205 |
| 10 | 127018 | 本钢转债 | 4,382,315.40 | 2.96 | 394 |
| 11 | 127049 | 希望转2 | 4,331,849.04 | 2.93 | 632 |
| 12 | 113584 | 家悦转债 | 4,053,338.52 | 2.74 | 123 |
| 13 | 113037 | 紫银转债 | 4,029,262.25 | 2.72 | 281 |
| 14 | 113042 | 上银转债 | 4,018,580.48 | 2.72 | 960 |
| 15 | 128129 | 青农转债 | 3,953,424.00 | 2.67 | 325 |
| 16 | 113056 | 重银转债 | 3,893,966.97 | 2.63 | 819 |
| 17 | 127025 | 冀东转债 | 2,322,856.44 | 1.57 | 200 |
| 18 | 118031 | 天23转债 | 2,149,726.85 | 1.45 | 619 |
| 19 | 127027 | 能化转债 | 1,432,811.51 | 0.97 | 353 |
| 20 | 123117 | 健帆转债 | 1,422,870.58 | 0.96 | 208 |
| 21 | 110073 | 国投转债 | 1,286,043.29 | 0.87 | 346 |
| 22 | 127024 | 盈峰转债 | 1,266,787.67 | 0.86 | 325 |
| 23 | 128125 | 华阳转债 | 588,204.79 | 0.40 | 119 |
| 24 | 123107 | 温氏转债 | 212,505.36 | 0.14 | 706 |
| 25 | 127089 | 晶澳转债 | 175,053.16 | 0.12 | 813 |