0.0404% | 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 | 230025 | 23附息国债25 | 165,160,547.95 | 3.04 | 7 |
| 2 | 250005 | 25附息国债05 | 161,465,643.84 | 2.97 | 16 |
| 3 | 019742 | 24特国01 | 156,199,084.93 | 2.87 | 251 |
| 4 | 019748 | 24国债14 | 146,009,844.05 | 2.68 | 47 |
| 5 | 019773 | 25国债08 | 145,919,776.72 | 2.68 | 2978 |
| 6 | 113052 | 兴业转债 | 84,702,680.64 | 1.56 | 1228 |
| 7 | 127085 | 韵达转债 | 52,212,929.15 | 0.96 | 361 |
| 8 | 113652 | 伟22转债 | 41,823,875.07 | 0.77 | 241 |
| 9 | 118022 | 锂科转债 | 34,463,530.36 | 0.63 | 366 |
| 10 | 113067 | 燃23转债 | 32,959,921.76 | 0.61 | 261 |
| 11 | 111014 | 李子转债 | 31,368,106.15 | 0.58 | 182 |
| 12 | 110082 | 宏发转债 | 29,130,444.54 | 0.54 | 294 |
| 13 | 113659 | 莱克转债 | 28,349,148.34 | 0.52 | 144 |
| 14 | 113643 | 风语转债 | 26,841,896.86 | 0.49 | 149 |
| 15 | 113648 | 巨星转债 | 26,510,132.49 | 0.49 | 239 |
| 16 | 127095 | 广泰转债 | 24,694,198.98 | 0.45 | 189 |
| 17 | 127089 | 晶澳转债 | 24,526,839.73 | 0.45 | 835 |
| 18 | 123252 | 银邦转债 | 24,308,208.43 | 0.45 | 145 |
| 19 | 123179 | 立高转债 | 24,072,594.15 | 0.44 | 253 |
| 20 | 113070 | 渝水转债 | 21,459,317.52 | 0.39 | 247 |
| 21 | 127042 | 嘉美转债 | 16,411,617.22 | 0.30 | 195 |
| 22 | 111010 | 立昂转债 | 15,418,027.40 | 0.28 | 509 |
| 23 | 111021 | 奥锐转债 | 15,383,943.63 | 0.28 | 228 |
| 24 | 111004 | 明新转债 | 13,987,821.92 | 0.26 | 236 |
| 25 | 113692 | 保隆转债 | 12,839,895.21 | 0.24 | 219 |
| 26 | 123194 | 百洋转债 | 11,435,271.23 | 0.21 | 294 |
| 27 | 113654 | 永02转债 | 9,947,047.95 | 0.18 | 171 |
| 28 | 123240 | 楚天转债 | 8,338,446.99 | 0.15 | 302 |
| 29 | 111000 | 起帆转债 | 6,631,493.15 | 0.12 | 285 |
| 30 | 123233 | 凯盛转债 | 5,946,896.49 | 0.11 | 238 |
| 31 | 123114 | 三角转债 | 5,936,982.55 | 0.11 | 208 |
| 32 | 128121 | 宏川转债 | 1,356,701.95 | 0.02 | 167 |
| 33 | 113638 | 台21转债 | 158,798.54 | 0.00 | 157 |