-0.2264% | 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 | 15,105,891.18 | 12.30 | 3262 |
| 2 | 019773 | 25国债08 | 15,095,149.32 | 12.29 | 2978 |
| 3 | 019785 | 25国债13 | 15,029,667.12 | 12.24 | 1255 |
| 4 | 113691 | 和邦转债 | 3,160,306.16 | 2.57 | 627 |
| 5 | 113051 | 节能转债 | 3,074,810.27 | 2.50 | 301 |
| 6 | 113042 | 上银转债 | 3,067,503.42 | 2.50 | 1008 |
| 7 | 113056 | 重银转债 | 3,044,384.93 | 2.48 | 824 |
| 8 | 127049 | 希望转2 | 3,024,895.89 | 2.46 | 640 |
| 9 | 113052 | 兴业转债 | 3,021,599.32 | 2.46 | 1228 |
| 10 | 127018 | 本钢转债 | 3,018,753.42 | 2.46 | 471 |
| 11 | 127083 | 山路转债 | 2,983,529.45 | 2.43 | 278 |
| 12 | 113584 | 家悦转债 | 2,909,181.51 | 2.37 | 171 |
| 13 | 127103 | 东南转债 | 2,870,174.66 | 2.34 | 348 |
| 14 | 113563 | 柳药转债 | 2,840,523.97 | 2.31 | 215 |
| 15 | 127016 | 鲁泰转债 | 2,835,178.08 | 2.31 | 300 |
| 16 | 113033 | 利群转债 | 2,820,304.79 | 2.30 | 286 |
| 17 | 113037 | 紫银转债 | 2,761,839.04 | 2.25 | 469 |
| 18 | 128129 | 青农转债 | 2,761,054.79 | 2.25 | 457 |
| 19 | 123128 | 首华转债 | 2,592,561.64 | 2.11 | 232 |
| 20 | 118031 | 天23转债 | 2,527,482.19 | 2.06 | 732 |
| 21 | 110084 | 贵燃转债 | 2,497,279.45 | 2.03 | 220 |
| 22 | 110081 | 闻泰转债 | 1,933,746.58 | 1.57 | 710 |
| 23 | 123107 | 温氏转债 | 406,483.81 | 0.33 | 896 |
| 24 | 127089 | 晶澳转债 | 258,177.26 | 0.21 | 835 |