0.1494% | 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 | 019773 | 25国债08 | 5,031,716.44 | 21.67 | 2978 |
| 2 | 019758 | 24国债21 | 4,555,914.66 | 19.62 | 1642 |
| 3 | 019789 | 25特国06 | 2,958,838.36 | 12.74 | 13 |
| 4 | 019784 | 25特国05 | 1,402,890.41 | 6.04 | 8 |
| 5 | 110062 | 烽火转债 | 781,765.32 | 3.37 | 360 |
| 6 | 113687 | 振华转债 | 556,646.03 | 2.40 | 149 |
| 7 | 113692 | 保隆转债 | 418,501.27 | 1.80 | 219 |
| 8 | 128095 | 恩捷转债 | 378,749.97 | 1.63 | 144 |
| 9 | 123254 | 亿纬转债 | 366,001.45 | 1.58 | 667 |
| 10 | 110074 | 精达转债 | 358,075.49 | 1.54 | 131 |
| 11 | 118034 | 晶能转债 | 352,067.01 | 1.52 | 735 |
| 12 | 113615 | 金诚转债 | 342,930.77 | 1.48 | 253 |
| 13 | 113685 | 升24转债 | 290,909.12 | 1.25 | 472 |
| 14 | 128136 | 立讯转债 | 286,493.62 | 1.23 | 387 |
| 15 | 110090 | 爱迪转债 | 286,147.59 | 1.23 | 390 |
| 16 | 118030 | 睿创转债 | 253,719.74 | 1.09 | 340 |
| 17 | 123245 | 集智转债 | 234,803.12 | 1.01 | 100 |
| 18 | 127086 | 恒邦转债 | 213,751.46 | 0.92 | 484 |
| 19 | 127066 | 科利转债 | 153,700.45 | 0.66 | 398 |
| 20 | 127073 | 天赐转债 | 143,377.30 | 0.62 | 494 |
| 21 | 118000 | 嘉元转债 | 139,766.48 | 0.60 | 239 |