0.0771% | 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 | 22,230,831.23 | 18.84 | 3466 |
| 2 | 019785 | 25国债13 | 13,670,443.97 | 11.58 | 2439 |
| 3 | 019827 | 26国债01 | 13,084,264.93 | 11.09 | 3184 |
| 4 | 110075 | 南航转债 | 5,045,525.75 | 4.27 | 405 |
| 5 | 113052 | 兴业转债 | 4,948,768.69 | 4.19 | 1053 |
| 6 | 127049 | 希望转2 | 4,669,591.48 | 3.96 | 568 |
| 7 | 113042 | 上银转债 | 4,332,241.44 | 3.67 | 757 |
| 8 | 127083 | 山路转债 | 4,231,833.64 | 3.59 | 299 |
| 9 | 113056 | 重银转债 | 3,824,235.92 | 3.24 | 775 |
| 10 | 127025 | 冀东转债 | 3,054,955.34 | 2.59 | 160 |
| 11 | 113049 | 长汽转债 | 2,570,929.31 | 2.18 | 308 |
| 12 | 127027 | 能化转债 | 2,449,696.99 | 2.08 | 291 |
| 13 | 123117 | 健帆转债 | 2,351,686.44 | 1.99 | 200 |
| 14 | 123090 | 三诺转债 | 2,239,232.88 | 1.90 | 123 |
| 15 | 118031 | 天23转债 | 2,062,672.88 | 1.75 | 531 |
| 16 | 110084 | 贵燃转债 | 1,782,253.32 | 1.51 | 189 |
| 17 | 113627 | 太平转债 | 910,598.14 | 0.77 | 215 |
| 18 | 113616 | 韦尔转债 | 898,327.67 | 0.76 | 266 |
| 19 | 123113 | 仙乐转债 | 564,800.00 | 0.48 | 223 |
| 20 | 123107 | 温氏转债 | 333,066.16 | 0.28 | 565 |
| 21 | 127089 | 晶澳转债 | 170,824.70 | 0.14 | 686 |