0.0481% | 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 | 2400001 | 24特别国债01 | 43,090,326.09 | 16.44 | 52 |
| 2 | 2400004 | 24特别国债04 | 42,042,565.22 | 16.04 | 30 |
| 3 | 2500006 | 25超长特别国债06 | 29,440,850.54 | 11.23 | 240 |
| 4 | 199004 | 24天津债72 | 19,863,281.77 | 7.58 | 3 |
| 5 | 019773 | 25国债08 | 16,302,761.26 | 6.22 | 2978 |
| 6 | 123247 | 万凯转债 | 843,697.09 | 0.32 | 471 |
| 7 | 127045 | 牧原转债 | 703,426.80 | 0.27 | 855 |
| 8 | 113058 | 友发转债 | 695,443.66 | 0.27 | 417 |
| 9 | 127086 | 恒邦转债 | 686,854.69 | 0.26 | 484 |
| 10 | 127082 | 亚科转债 | 682,909.84 | 0.26 | 348 |
| 11 | 127070 | 大中转债 | 678,910.53 | 0.26 | 413 |
| 12 | 113632 | 鹤21转债 | 662,618.30 | 0.25 | 441 |
| 13 | 123149 | 通裕转债 | 661,441.60 | 0.25 | 373 |
| 14 | 110082 | 宏发转债 | 661,397.92 | 0.25 | 294 |
| 15 | 127049 | 希望转2 | 659,449.10 | 0.25 | 640 |
| 16 | 113661 | 福22转债 | 654,628.70 | 0.25 | 432 |
| 17 | 123240 | 楚天转债 | 651,193.00 | 0.25 | 302 |
| 18 | 123119 | 康泰转2 | 646,480.16 | 0.25 | 333 |
| 19 | 113053 | 隆22转债 | 640,424.13 | 0.24 | 519 |
| 20 | 110093 | 神马转债 | 638,718.07 | 0.24 | 609 |
| 21 | 127054 | 双箭转债 | 635,078.89 | 0.24 | 140 |
| 22 | 127050 | 麒麟转债 | 632,909.81 | 0.24 | 321 |
| 23 | 113631 | 皖天转债 | 632,657.87 | 0.24 | 311 |
| 24 | 113067 | 燃23转债 | 630,185.20 | 0.24 | 261 |
| 25 | 110084 | 贵燃转债 | 625,568.50 | 0.24 | 220 |
| 26 | 127102 | 浙建转债 | 624,858.36 | 0.24 | 212 |
| 27 | 111002 | 特纸转债 | 618,532.19 | 0.24 | 188 |
| 28 | 113070 | 渝水转债 | 615,374.73 | 0.23 | 247 |
| 29 | 113647 | 禾丰转债 | 610,709.40 | 0.23 | 378 |
| 30 | 113688 | 国检转债 | 608,186.10 | 0.23 | 189 |
| 31 | 113674 | 华设转债 | 603,679.53 | 0.23 | 113 |