0.9685% | 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 | 2,733,653.84 | 13.48 | 66 |
| 2 | 250011 | 25附息国债11 | 2,494,647.10 | 12.30 | 39 |
| 3 | 240014 | 24附息国债14 | 1,546,808.22 | 7.63 | 7 |
| 4 | 243071 | 25国金03 | 1,523,378.96 | 7.51 | 5 |
| 5 | 241196 | 24云信02 | 1,024,985.75 | 5.05 | 2 |
| 6 | 127018 | 本钢转债 | 404,887.84 | 2.00 | 394 |
| 7 | 123113 | 仙乐转债 | 348,902.18 | 1.72 | 246 |
| 8 | 110085 | 通22转债 | 303,530.07 | 1.50 | 543 |
| 9 | 113052 | 兴业转债 | 263,337.59 | 1.30 | 1157 |
| 10 | 113059 | 福莱转债 | 243,797.81 | 1.20 | 364 |
| 11 | 123117 | 健帆转债 | 177,858.82 | 0.88 | 208 |
| 12 | 113636 | 甬金转债 | 155,634.08 | 0.77 | 222 |
| 13 | 123165 | 回天转债 | 124,292.88 | 0.61 | 244 |
| 14 | 113042 | 上银转债 | 123,648.63 | 0.61 | 960 |
| 15 | 123122 | 富瀚转债 | 122,503.29 | 0.60 | 141 |
| 16 | 127060 | 湘佳转债 | 120,162.66 | 0.59 | 133 |
| 17 | 123142 | 申昊转债 | 116,393.64 | 0.57 | 79 |
| 18 | 128127 | 文科转债 | 115,858.36 | 0.57 | 57 |
| 19 | 113054 | 绿动转债 | 62,654.04 | 0.31 | 459 |
| 20 | 118032 | 建龙转债 | 61,789.45 | 0.30 | 226 |
| 21 | 123151 | 康医转债 | 60,430.49 | 0.30 | 141 |
| 22 | 118010 | 洁特转债 | 48,720.27 | 0.24 | 87 |