-0.3066% | 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 | 019766 | 25国债01 | 11,891,228.55 | 21.45 | 3262 |
| 2 | 019773 | 25国债08 | 10,063,432.88 | 18.15 | 2978 |
| 3 | 185249 | 22漳九02 | 2,081,437.81 | 3.75 | 2 |
| 4 | 240179 | 23中大01 | 2,075,085.92 | 3.74 | 6 |
| 5 | 240370 | 23银河G8 | 2,067,013.37 | 3.73 | 8 |
| 6 | 123254 | 亿纬转债 | 183,003.73 | 0.33 | 667 |
| 7 | 118034 | 晶能转债 | 176,033.51 | 0.32 | 735 |
| 8 | 123253 | 永贵转债 | 141,118.55 | 0.25 | 195 |
| 9 | 127022 | 恒逸转债 | 113,700.68 | 0.21 | 303 |
| 10 | 127015 | 希望转债 | 108,627.95 | 0.20 | 175 |
| 11 | 123159 | 崧盛转债 | 94,001.58 | 0.17 | 134 |
| 12 | 128125 | 华阳转债 | 65,312.12 | 0.12 | 151 |
| 13 | 127024 | 盈峰转债 | 63,897.93 | 0.12 | 303 |
| 14 | 110076 | 华海转债 | 61,711.88 | 0.11 | 296 |
| 15 | 123207 | 冠中转债 | 17,953.36 | 0.03 | 49 |
| 16 | 127066 | 科利转债 | 15,369.95 | 0.03 | 398 |
| 17 | 118053 | 正帆转债 | 14,702.64 | 0.03 | 158 |
| 18 | 113685 | 升24转债 | 14,545.56 | 0.03 | 472 |
| 19 | 118035 | 国力转债 | 14,214.33 | 0.03 | 184 |
| 20 | 123233 | 凯盛转债 | 13,982.83 | 0.03 | 238 |
| 21 | 111018 | 华康转债 | 13,884.55 | 0.03 | 270 |
| 22 | 123217 | 富仕转债 | 13,840.47 | 0.02 | 174 |
| 23 | 110093 | 神马转债 | 13,560.89 | 0.02 | 609 |
| 24 | 123195 | 蓝晓转02 | 13,200.26 | 0.02 | 90 |
| 25 | 113623 | 凤21转债 | 13,061.44 | 0.02 | 509 |
| 26 | 118040 | 宏微转债 | 12,979.90 | 0.02 | 142 |
| 27 | 127089 | 晶澳转债 | 12,908.86 | 0.02 | 835 |
| 28 | 113691 | 和邦转债 | 12,641.22 | 0.02 | 627 |
| 29 | 123165 | 回天转债 | 12,577.30 | 0.02 | 224 |
| 30 | 127031 | 洋丰转债 | 12,390.96 | 0.02 | 247 |
| 31 | 113636 | 甬金转债 | 12,085.00 | 0.02 | 261 |
| 32 | 123113 | 仙乐转债 | 12,068.33 | 0.02 | 319 |
| 33 | 110087 | 天业转债 | 12,055.88 | 0.02 | 423 |
| 34 | 123179 | 立高转债 | 12,022.47 | 0.02 | 253 |
| 35 | 128121 | 宏川转债 | 11,551.32 | 0.02 | 167 |