-0.0717% | 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 | 019748 | 24国债14 | 148,081,106.86 | 3.37 | 35 |
| 2 | 230025 | 23附息国债25 | 132,245,189.04 | 3.01 | 9 |
| 3 | 019773 | 25国债08 | 131,725,687.67 | 3.00 | 3131 |
| 4 | 250005 | 25附息国债05 | 130,648,753.42 | 2.97 | 4 |
| 5 | 019790 | 25国债17 | 129,951,779.77 | 2.96 | 103 |
| 6 | 113052 | 兴业转债 | 63,421,267.35 | 1.44 | 1157 |
| 7 | 127049 | 希望转2 | 56,998,013.70 | 1.30 | 632 |
| 8 | 127085 | 韵达转债 | 52,497,198.30 | 1.19 | 318 |
| 9 | 111014 | 李子转债 | 39,921,525.50 | 0.91 | 168 |
| 10 | 123179 | 立高转债 | 33,194,356.34 | 0.76 | 195 |
| 11 | 111010 | 立昂转债 | 27,530,177.72 | 0.63 | 540 |
| 12 | 127068 | 顺博转债 | 27,283,367.73 | 0.62 | 229 |
| 13 | 118024 | 冠宇转债 | 23,169,980.81 | 0.53 | 500 |
| 14 | 113648 | 巨星转债 | 22,329,586.52 | 0.51 | 230 |
| 15 | 127089 | 晶澳转债 | 14,813,248.61 | 0.34 | 813 |
| 16 | 113644 | 艾迪转债 | 13,919,547.25 | 0.32 | 301 |
| 17 | 113652 | 伟22转债 | 11,914,810.71 | 0.27 | 381 |
| 18 | 113659 | 莱克转债 | 8,823,545.00 | 0.20 | 266 |
| 19 | 127095 | 广泰转债 | 7,717,036.43 | 0.18 | 211 |
| 20 | 110090 | 爱迪转债 | 6,633,068.49 | 0.15 | 352 |
| 21 | 123252 | 银邦转债 | 4,418,291.63 | 0.10 | 226 |