-0.9654% | 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 | 019766 | 25国债01 | 2,022,310.14 | 6.71 | 2951 |
| 2 | 230009 | 23附息国债09 | 1,999,940.71 | 6.63 | 17 |
| 3 | 019773 | 25国债08 | 1,010,096.44 | 3.35 | 3334 |
| 4 | 113651 | 松霖转债 | 751,638.90 | 2.49 | 160 |
| 5 | 123187 | 超达转债 | 673,017.86 | 2.23 | 97 |
| 6 | 127092 | 运机转债 | 496,025.98 | 1.64 | 312 |
| 7 | 123241 | 欧通转债 | 470,214.68 | 1.56 | 193 |
| 8 | 123213 | 天源转债 | 461,042.63 | 1.53 | 135 |
| 9 | 123251 | 华医转债 | 421,539.15 | 1.40 | 255 |
| 10 | 123245 | 集智转债 | 366,171.16 | 1.21 | 103 |
| 11 | 127079 | 华亚转债 | 352,366.25 | 1.17 | 175 |
| 12 | 118049 | 汇成转债 | 345,630.43 | 1.15 | 349 |
| 13 | 118051 | 皓元转债 | 337,311.69 | 1.12 | 354 |
| 14 | 118050 | 航宇转债 | 307,286.60 | 1.02 | 317 |
| 15 | 110077 | 洪城转债 | 268,624.34 | 0.89 | 212 |
| 16 | 111012 | 福新转债 | 246,625.27 | 0.82 | 74 |
| 17 | 123247 | 万凯转债 | 240,101.73 | 0.80 | 466 |
| 18 | 127082 | 亚科转债 | 236,779.73 | 0.79 | 333 |
| 19 | 118030 | 睿创转债 | 202,143.60 | 0.67 | 391 |
| 20 | 127053 | 豪美转债 | 168,349.54 | 0.56 | 95 |
| 21 | 123209 | 聚隆转债 | 159,584.95 | 0.53 | 93 |
| 22 | 123172 | 漱玉转债 | 157,315.07 | 0.52 | 244 |
| 23 | 113654 | 永02转债 | 138,058.52 | 0.46 | 241 |
| 24 | 123243 | 严牌转债 | 129,518.95 | 0.43 | 119 |
| 25 | 118054 | 安集转债 | 101,293.44 | 0.34 | 321 |
| 26 | 113667 | 春23转债 | 58,732.68 | 0.19 | 237 |