0.0304% | 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 | 250009 | 25附息国债09 | 177,307,607.73 | 14.80 | 6 |
| 2 | 240011 | 24附息国债11 | 124,466,419.89 | 10.39 | 65 |
| 3 | 240534 | 24供销01 | 103,187,709.59 | 8.61 | 4 |
| 4 | 175302 | 20青城04 | 100,801,013.70 | 8.41 | 4 |
| 5 | 019792 | 25国债19 | 90,292,413.70 | 7.54 | 1483 |
| 6 | 123254 | 亿纬转债 | 72,830,584.11 | 6.08 | 684 |
| 7 | 127064 | 杭氧转债 | 61,203,154.66 | 5.11 | 252 |
| 8 | 111010 | 立昂转债 | 53,575,123.29 | 4.47 | 578 |
| 9 | 128136 | 立讯转债 | 35,340,851.51 | 2.95 | 415 |
| 10 | 127038 | 国微转债 | 33,898,107.62 | 2.83 | 276 |
| 11 | 110081 | 闻泰转债 | 23,638,426.44 | 1.97 | 573 |
| 12 | 110067 | 华安转债 | 20,045,007.26 | 1.67 | 248 |
| 13 | 123158 | 宙邦转债 | 19,314,095.34 | 1.61 | 510 |
| 14 | 113634 | 珀莱转债 | 16,019,104.99 | 1.34 | 111 |
| 15 | 110095 | 双良转债 | 15,564,219.00 | 1.30 | 490 |
| 16 | 113043 | 财通转债 | 15,421,563.01 | 1.29 | 342 |
| 17 | 127045 | 牧原转债 | 13,602,369.86 | 1.14 | 798 |
| 18 | 113616 | 韦尔转债 | 10,497,290.41 | 0.88 | 292 |
| 19 | 118025 | 奕瑞转债 | 10,001,013.70 | 0.83 | 241 |
| 20 | 110073 | 国投转债 | 8,806,860.27 | 0.73 | 405 |
| 21 | 113053 | 隆22转债 | 7,317,721.37 | 0.61 | 616 |
| 22 | 118024 | 冠宇转债 | 6,505,342.47 | 0.54 | 558 |
| 23 | 113045 | 环旭转债 | 6,307,680.49 | 0.53 | 425 |
| 24 | 123076 | 强力转债 | 6,244,819.18 | 0.52 | 177 |
| 25 | 110085 | 通22转债 | 5,386,610.96 | 0.45 | 667 |
| 26 | 118056 | 路维转债 | 4,883,485.62 | 0.41 | 146 |
| 27 | 110089 | 兴发转债 | 4,361,761.64 | 0.36 | 523 |
| 28 | 123189 | 晓鸣转债 | 3,302,023.97 | 0.28 | 56 |
| 29 | 127040 | 国泰转债 | 3,295,253.92 | 0.27 | 460 |
| 30 | 111001 | 山玻转债 | 2,265,174.74 | 0.19 | 61 |
| 31 | 113648 | 巨星转债 | 2,089,558.49 | 0.17 | 218 |
| 32 | 123188 | 水羊转债 | 1,782,066.14 | 0.15 | 205 |
| 33 | 123107 | 温氏转债 | 1,297,367.67 | 0.11 | 782 |
| 34 | 127031 | 洋丰转债 | 1,290,325.48 | 0.11 | 259 |
| 35 | 123255 | 鼎龙转债 | 181,440.11 | 0.02 | 171 |