0.1481% | 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 | 019782 | 25国债12 | 6,521,991.37 | 22.96 | 63 |
| 2 | 019780 | 25国债11 | 3,983,608.77 | 14.02 | 87 |
| 3 | 019768 | 25国债03 | 3,310,082.63 | 11.65 | 80 |
| 4 | 019773 | 25国债08 | 2,717,126.88 | 9.57 | 2978 |
| 5 | 019759 | 24国债22 | 1,517,623.97 | 5.34 | 26 |
| 6 | 113059 | 福莱转债 | 582,952.74 | 2.05 | 418 |
| 7 | 113636 | 甬金转债 | 454,396.00 | 1.60 | 261 |
| 8 | 128127 | 文科转债 | 359,556.58 | 1.27 | 78 |
| 9 | 128134 | 鸿路转债 | 330,325.74 | 1.16 | 293 |
| 10 | 123144 | 裕兴转债 | 256,275.29 | 0.90 | 146 |
| 11 | 123151 | 康医转债 | 239,405.92 | 0.84 | 186 |
| 12 | 110086 | 精工转债 | 119,592.60 | 0.42 | 396 |
| 13 | 113053 | 隆22转债 | 65,083.75 | 0.23 | 519 |
| 14 | 123109 | 昌红转债 | 61,151.37 | 0.22 | 121 |
| 15 | 123122 | 富瀚转债 | 31,154.62 | 0.11 | 162 |