0.2284% | 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 | 019768 | 25国债03 | 3,327,587.10 | 14.16 | 59 |
| 2 | 019780 | 25国债11 | 2,965,478.63 | 12.61 | 99 |
| 3 | 019773 | 25国债08 | 2,727,260.38 | 11.60 | 3334 |
| 4 | 019782 | 25国债12 | 2,521,154.11 | 10.72 | 78 |
| 5 | 019759 | 24国债22 | 1,504,692.74 | 6.40 | 17 |
| 6 | 113059 | 福莱转债 | 240,886.03 | 1.02 | 414 |
| 7 | 128127 | 文科转债 | 189,276.71 | 0.81 | 85 |
| 8 | 118032 | 建龙转债 | 187,103.01 | 0.80 | 258 |
| 9 | 113048 | 晶科转债 | 180,837.21 | 0.77 | 390 |
| 10 | 123151 | 康医转债 | 177,338.88 | 0.75 | 152 |
| 11 | 127060 | 湘佳转债 | 174,938.92 | 0.74 | 128 |
| 12 | 128129 | 青农转债 | 161,708.22 | 0.69 | 433 |
| 13 | 110086 | 精工转债 | 125,985.07 | 0.54 | 477 |
| 14 | 127018 | 本钢转债 | 121,058.36 | 0.51 | 482 |
| 15 | 127016 | 鲁泰转债 | 111,010.41 | 0.47 | 284 |
| 16 | 128125 | 华阳转债 | 90,999.42 | 0.39 | 173 |
| 17 | 118018 | 瑞科转债 | 63,273.56 | 0.27 | 120 |
| 18 | 128134 | 鸿路转债 | 61,738.76 | 0.26 | 263 |
| 19 | 113650 | 博22转债 | 60,912.47 | 0.26 | 212 |
| 20 | 110085 | 通22转债 | 59,851.23 | 0.25 | 667 |
| 21 | 118010 | 洁特转债 | 47,441.92 | 0.20 | 98 |
| 22 | 118005 | 天奈转债 | 37,066.36 | 0.16 | 210 |
| 23 | 113636 | 甬金转债 | 30,571.03 | 0.13 | 279 |