0.4315% | 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 | 019776 | 25特国02 | 18,804,770.30 | 27.71 | 89 |
| 2 | 019748 | 24国债14 | 7,674,719.18 | 11.31 | 39 |
| 3 | 019773 | 25国债08 | 3,838,366.47 | 5.66 | 3334 |
| 4 | 019779 | 25国债10 | 3,746,028.00 | 5.52 | 63 |
| 5 | 019742 | 24特国01 | 3,036,756.05 | 4.47 | 198 |
| 6 | 127049 | 希望转2 | 1,547,378.19 | 2.28 | 667 |
| 7 | 127022 | 恒逸转债 | 1,150,191.10 | 1.69 | 389 |
| 8 | 127030 | 盛虹转债 | 1,081,479.38 | 1.59 | 465 |
| 9 | 113037 | 紫银转债 | 921,628.44 | 1.36 | 395 |
| 10 | 111010 | 立昂转债 | 669,689.04 | 0.99 | 578 |
| 11 | 127108 | 太能转债 | 622,946.79 | 0.92 | 363 |
| 12 | 127067 | 恒逸转2 | 601,901.62 | 0.89 | 391 |
| 13 | 127075 | 百川转2 | 505,999.78 | 0.75 | 280 |
| 14 | 127083 | 山路转债 | 502,008.77 | 0.74 | 357 |
| 15 | 113679 | 芯能转债 | 497,987.40 | 0.73 | 179 |
| 16 | 127103 | 东南转债 | 493,348.11 | 0.73 | 436 |
| 17 | 113054 | 绿动转债 | 488,470.63 | 0.72 | 410 |
| 18 | 127068 | 顺博转债 | 486,319.89 | 0.72 | 254 |
| 19 | 127060 | 湘佳转债 | 478,166.38 | 0.70 | 128 |
| 20 | 111015 | 东亚转债 | 467,490.68 | 0.69 | 215 |
| 21 | 127027 | 能化转债 | 465,191.90 | 0.69 | 338 |
| 22 | 113647 | 禾丰转债 | 420,017.74 | 0.62 | 366 |
| 23 | 113627 | 太平转债 | 270,653.65 | 0.40 | 258 |