0.2106% | 持有债券 |
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| 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 | 019749 | 24国债15 | 6,757,720.96 | 17.64 | 2173 |
| 2 | 019742 | 24特国01 | 4,205,438.14 | 10.98 | 210 |
| 3 | 019748 | 24国债14 | 4,101,621.92 | 10.71 | 114 |
| 4 | 019744 | 24特国02 | 2,129,927.67 | 5.56 | 52 |
| 5 | 019739 | 24国债08 | 2,069,627.40 | 5.40 | 56 |
| 6 | 128119 | 龙大转债 | 1,118,775.67 | 2.92 | 140 |
| 7 | 127022 | 恒逸转债 | 853,052.68 | 2.23 | 189 |
| 8 | 127025 | 冀东转债 | 634,077.72 | 1.65 | 140 |
| 9 | 118000 | 嘉元转债 | 603,602.25 | 1.58 | 181 |
| 10 | 127067 | 恒逸转2 | 546,871.77 | 1.43 | 136 |
| 11 | 111004 | 明新转债 | 484,623.62 | 1.26 | 278 |
| 12 | 123078 | 飞凯转债 | 377,211.26 | 0.98 | 94 |
| 13 | 127077 | 华宏转债 | 353,929.52 | 0.92 | 145 |
| 14 | 128081 | 海亮转债 | 342,282.74 | 0.89 | 415 |
| 15 | 123165 | 回天转债 | 331,505.75 | 0.87 | 215 |
| 16 | 123247 | 万凯转债 | 239,699.84 | 0.63 | 391 |
| 17 | 128135 | 洽洽转债 | 229,806.14 | 0.60 | 216 |
| 18 | 128116 | 瑞达转债 | 223,998.74 | 0.58 | 140 |
| 19 | 113545 | 金能转债 | 216,761.64 | 0.57 | 158 |
| 20 | 113685 | 升24转债 | 122,997.56 | 0.32 | 458 |
| 21 | 113616 | 韦尔转债 | 121,400.85 | 0.32 | 273 |
| 22 | 113068 | 金铜转债 | 119,666.55 | 0.31 | 338 |
| 23 | 113638 | 台21转债 | 116,265.75 | 0.30 | 200 |
| 24 | 128121 | 宏川转债 | 112,997.86 | 0.29 | 188 |
| 25 | 113049 | 长汽转债 | 112,997.26 | 0.29 | 352 |
| 26 | 113054 | 绿动转债 | 110,955.07 | 0.29 | 355 |
| 27 | 123124 | 晶瑞转2 | 110,289.59 | 0.29 | 90 |
| 28 | 118031 | 天23转债 | 109,193.01 | 0.28 | 611 |
| 29 | 118042 | 奥维转债 | 108,805.15 | 0.28 | 212 |
| 30 | 118014 | 高测转债 | 106,530.63 | 0.28 | 107 |
| 31 | 118034 | 晶能转债 | 106,383.34 | 0.28 | 828 |
| 32 | 127061 | 美锦转债 | 100,646.68 | 0.26 | 224 |
| 33 | 111010 | 立昂转债 | 84,804.35 | 0.22 | 434 |
| 34 | 113605 | 大参转债 | 56,618.63 | 0.15 | 216 |
| 35 | 113670 | 金23转债 | 6,690.15 | 0.02 | 190 |