-0.0574% | 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 | 250421 | 25农发21 | 60,484,224.66 | 13.90 | 788 |
| 2 | 250016 | 25附息国债16 | 60,276,896.74 | 13.85 | 235 |
| 3 | 210208 | 21国开08 | 50,883,068.49 | 11.69 | 207 |
| 4 | 250218 | 25国开18 | 50,114,095.89 | 11.52 | 75 |
| 5 | 250206 | 25国开06 | 40,466,421.92 | 9.30 | 993 |
| 6 | 113045 | 环旭转债 | 1,813,053.80 | 0.42 | 425 |
| 7 | 111010 | 立昂转债 | 948,279.68 | 0.22 | 578 |
| 8 | 123254 | 亿纬转债 | 749,823.97 | 0.17 | 684 |
| 9 | 113671 | 武进转债 | 643,756.82 | 0.15 | 154 |
| 10 | 113651 | 松霖转债 | 593,257.85 | 0.14 | 160 |
| 11 | 110089 | 兴发转债 | 585,929.98 | 0.13 | 523 |
| 12 | 113673 | 岱美转债 | 468,173.05 | 0.11 | 334 |
| 13 | 113042 | 上银转债 | 463,754.00 | 0.11 | 1025 |
| 14 | 118055 | 伟测转债 | 456,410.80 | 0.10 | 389 |
| 15 | 123158 | 宙邦转债 | 449,199.04 | 0.10 | 510 |
| 16 | 113056 | 重银转债 | 413,877.99 | 0.10 | 915 |
| 17 | 127040 | 国泰转债 | 402,295.58 | 0.09 | 460 |
| 18 | 113672 | 福蓉转债 | 366,726.79 | 0.08 | 60 |
| 19 | 113691 | 和邦转债 | 333,463.87 | 0.08 | 651 |
| 20 | 111004 | 明新转债 | 325,400.14 | 0.07 | 272 |
| 21 | 113657 | 再22转债 | 313,377.38 | 0.07 | 62 |
| 22 | 123172 | 漱玉转债 | 243,838.36 | 0.06 | 244 |
| 23 | 123256 | 恒帅转债 | 218,140.76 | 0.05 | 79 |
| 24 | 123128 | 首华转债 | 167,500.02 | 0.04 | 236 |
| 25 | 118049 | 汇成转债 | 160,471.27 | 0.04 | 349 |
| 26 | 118024 | 冠宇转债 | 160,031.42 | 0.04 | 558 |
| 27 | 127092 | 运机转债 | 159,436.92 | 0.04 | 312 |
| 28 | 123236 | 家联转债 | 153,545.73 | 0.04 | 221 |
| 29 | 113058 | 友发转债 | 151,668.21 | 0.03 | 385 |
| 30 | 123188 | 水羊转债 | 136,506.64 | 0.03 | 205 |
| 31 | 118009 | 华锐转债 | 134,920.73 | 0.03 | 176 |
| 32 | 113639 | 华正转债 | 104,718.49 | 0.02 | 145 |
| 33 | 118050 | 航宇转债 | 101,404.58 | 0.02 | 317 |
| 34 | 113667 | 春23转债 | 95,930.05 | 0.02 | 237 |
| 35 | 123213 | 天源转债 | 94,403.97 | 0.02 | 135 |
| 36 | 113654 | 永02转债 | 79,383.65 | 0.02 | 241 |