-0.0067% | 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 | 250011 | 25附息国债11 | 217,581,519.34 | 3.82 | 123 |
| 2 | 250421 | 25农发21 | 201,614,082.19 | 3.54 | 788 |
| 3 | 250016 | 25附息国债16 | 127,586,098.10 | 2.24 | 235 |
| 4 | 188554 | 21电建04 | 102,107,528.77 | 1.79 | 5 |
| 5 | 232480033 | 24建行二级资本债02A | 101,747,358.90 | 1.79 | 53 |
| 6 | 118032 | 建龙转债 | 9,978,827.40 | 0.18 | 258 |
| 7 | 118042 | 奥维转债 | 6,263,124.66 | 0.11 | 284 |
| 8 | 113653 | 永22转债 | 5,607,846.58 | 0.10 | 292 |
| 9 | 113056 | 重银转债 | 5,062,727.67 | 0.09 | 915 |
| 10 | 123165 | 回天转债 | 5,004,279.45 | 0.09 | 251 |
| 11 | 118034 | 晶能转债 | 4,800,666.30 | 0.08 | 764 |
| 12 | 113627 | 太平转债 | 4,466,381.46 | 0.08 | 258 |
| 13 | 123193 | 海能转债 | 4,161,213.06 | 0.07 | 197 |
| 14 | 111015 | 东亚转债 | 3,926,921.71 | 0.07 | 215 |
| 15 | 123113 | 仙乐转债 | 3,894,528.36 | 0.07 | 311 |
| 16 | 118022 | 锂科转债 | 3,216,275.42 | 0.06 | 371 |
| 17 | 123144 | 裕兴转债 | 3,197,990.26 | 0.06 | 100 |
| 18 | 113679 | 芯能转债 | 3,192,099.22 | 0.06 | 179 |
| 19 | 113676 | 荣23转债 | 2,799,569.32 | 0.05 | 265 |
| 20 | 118018 | 瑞科转债 | 2,530,942.47 | 0.04 | 120 |
| 21 | 110084 | 贵燃转债 | 2,502,794.52 | 0.04 | 262 |
| 22 | 127030 | 盛虹转债 | 2,457,887.67 | 0.04 | 465 |
| 23 | 110076 | 华海转债 | 2,364,460.27 | 0.04 | 219 |
| 24 | 127103 | 东南转债 | 2,082,874.36 | 0.04 | 436 |
| 25 | 110086 | 精工转债 | 1,849,460.81 | 0.03 | 477 |
| 26 | 113624 | 正川转债 | 1,224,423.76 | 0.02 | 32 |
| 27 | 123221 | 力诺转债 | 1,151,991.76 | 0.02 | 128 |
| 28 | 127068 | 顺博转债 | 1,052,865.24 | 0.02 | 254 |
| 29 | 128121 | 宏川转债 | 726,858.06 | 0.01 | 121 |
| 30 | 123216 | 科顺转债 | 695,187.52 | 0.01 | 474 |
| 31 | 128097 | 奥佳转债 | 235,675.85 | 0.00 | 94 |
| 32 | 118031 | 天23转债 | 158,441.93 | 0.00 | 743 |