0.0000% | 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 | 019792 | 25国债19 | 120,882,213.70 | 7.54 | 2818 |
| 2 | 019785 | 25国债13 | 100,940,958.90 | 6.30 | 2480 |
| 3 | 2228039 | 22建设银行二级01 | 73,463,427.40 | 4.58 | 94 |
| 4 | 2228017 | 22邮储银行二级01 | 61,233,728.22 | 3.82 | 66 |
| 5 | 2228004 | 22工商银行二级01 | 51,000,210.96 | 3.18 | 28 |
| 6 | 110087 | 天业转债 | 6,615,356.16 | 0.41 | 573 |
| 7 | 118015 | 芯海转债 | 6,282,386.81 | 0.39 | 89 |
| 8 | 113650 | 博22转债 | 4,345,278.77 | 0.27 | 219 |
| 9 | 128121 | 宏川转债 | 3,726,037.36 | 0.23 | 157 |
| 10 | 113043 | 财通转债 | 3,609,710.96 | 0.23 | 292 |
| 11 | 123257 | 安克转债 | 3,495,917.12 | 0.22 | 244 |
| 12 | 111001 | 山玻转债 | 2,671,962.19 | 0.17 | 75 |
| 13 | 111002 | 特纸转债 | 2,653,595.07 | 0.17 | 217 |
| 14 | 127072 | 博实转债 | 2,652,758.90 | 0.17 | 113 |
| 15 | 127045 | 牧原转债 | 2,539,991.78 | 0.16 | 690 |
| 16 | 123253 | 永贵转债 | 1,978,299.86 | 0.12 | 227 |
| 17 | 113687 | 振华转债 | 1,922,352.88 | 0.12 | 183 |
| 18 | 123064 | 万孚转债 | 1,749,289.73 | 0.11 | 140 |
| 19 | 123252 | 银邦转债 | 1,424,336.44 | 0.09 | 226 |
| 20 | 123172 | 漱玉转债 | 1,315,817.81 | 0.08 | 193 |
| 21 | 118049 | 汇成转债 | 936,938.90 | 0.06 | 138 |
| 22 | 123195 | 蓝晓转02 | 763,007.12 | 0.05 | 94 |
| 23 | 113066 | 平煤转债 | 715,760.41 | 0.04 | 232 |
| 24 | 127031 | 洋丰转债 | 638,653.42 | 0.04 | 267 |