0.1785% | 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 | 019768 | 25国债03 | 4,010,343.01 | 3.97 | 41 |
| 2 | 019773 | 25国债08 | 3,343,805.92 | 3.31 | 3131 |
| 3 | 019792 | 25国债19 | 3,123,410.52 | 3.09 | 2818 |
| 4 | 019780 | 25国债11 | 3,093,523.12 | 3.06 | 52 |
| 5 | 019770 | 25国债05 | 3,014,971.23 | 2.98 | 37 |
| 6 | 123104 | 卫宁转债 | 1,247,203.92 | 1.23 | 139 |
| 7 | 128134 | 鸿路转债 | 1,098,106.38 | 1.09 | 256 |
| 8 | 113042 | 上银转债 | 858,121.49 | 0.85 | 960 |
| 9 | 128138 | 侨银转债 | 852,641.00 | 0.84 | 56 |
| 10 | 110092 | 三房转债 | 506,114.67 | 0.50 | 114 |
| 11 | 113636 | 甬金转债 | 443,245.85 | 0.44 | 222 |
| 12 | 113625 | 江山转债 | 434,441.78 | 0.43 | 136 |
| 13 | 123071 | 天能转债 | 330,212.24 | 0.33 | 215 |
| 14 | 110076 | 华海转债 | 314,760.34 | 0.31 | 222 |
| 15 | 127025 | 冀东转债 | 311,473.93 | 0.31 | 200 |
| 16 | 123122 | 富瀚转债 | 302,583.12 | 0.30 | 141 |
| 17 | 113049 | 长汽转债 | 300,659.44 | 0.30 | 360 |
| 18 | 123090 | 三诺转债 | 300,278.76 | 0.30 | 149 |