-0.2965% | 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 | 019773 | 25国债08 | 22,222,121.64 | 12.89 | 3334 |
| 2 | 019785 | 25国债13 | 22,132,663.01 | 12.84 | 2027 |
| 3 | 019766 | 25国债01 | 21,325,260.39 | 12.37 | 2951 |
| 4 | 110084 | 贵燃转债 | 5,255,868.49 | 3.05 | 262 |
| 5 | 127041 | 弘亚转债 | 5,206,405.76 | 3.02 | 207 |
| 6 | 127083 | 山路转债 | 5,142,570.90 | 2.98 | 357 |
| 7 | 127018 | 本钢转债 | 5,084,450.96 | 2.95 | 482 |
| 8 | 113051 | 节能转债 | 5,078,445.53 | 2.95 | 436 |
| 9 | 113052 | 兴业转债 | 5,070,878.63 | 2.94 | 1372 |
| 10 | 127103 | 东南转债 | 5,053,767.95 | 2.93 | 436 |
| 11 | 127049 | 希望转2 | 4,953,497.26 | 2.87 | 667 |
| 12 | 113584 | 家悦转债 | 4,953,083.01 | 2.87 | 157 |
| 13 | 113042 | 上银转债 | 4,701,067.95 | 2.73 | 1025 |
| 14 | 113037 | 紫银转债 | 4,608,142.19 | 2.67 | 395 |
| 15 | 128129 | 青农转债 | 4,527,830.14 | 2.63 | 433 |
| 16 | 113056 | 重银转债 | 4,429,886.71 | 2.57 | 915 |
| 17 | 110081 | 闻泰转债 | 3,459,281.92 | 2.01 | 573 |
| 18 | 113033 | 利群转债 | 3,393,464.38 | 1.97 | 178 |
| 19 | 127016 | 鲁泰转债 | 3,330,312.33 | 1.93 | 284 |
| 20 | 118031 | 天23转债 | 2,938,842.33 | 1.70 | 743 |
| 21 | 113691 | 和邦转债 | 2,008,818.49 | 1.17 | 651 |
| 22 | 123128 | 首华转债 | 1,350,806.58 | 0.78 | 236 |
| 23 | 123107 | 温氏转债 | 259,473.53 | 0.15 | 782 |
| 24 | 127089 | 晶澳转债 | 228,455.31 | 0.13 | 893 |