-0.1152% | 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 | 16,897,354.68 | 21.58 | 93 |
| 2 | 019779 | 25国债10 | 10,058,600.00 | 12.85 | 54 |
| 3 | 019748 | 24国债14 | 7,625,862.33 | 9.74 | 47 |
| 4 | 019742 | 24特国01 | 3,123,981.70 | 3.99 | 251 |
| 5 | 019758 | 24国债21 | 3,037,276.44 | 3.88 | 1642 |
| 6 | 127049 | 希望转2 | 1,587,517.84 | 2.03 | 640 |
| 7 | 127030 | 盛虹转债 | 1,039,318.94 | 1.33 | 334 |
| 8 | 127022 | 恒逸转债 | 1,000,574.83 | 1.28 | 303 |
| 9 | 113037 | 紫银转债 | 927,977.92 | 1.19 | 469 |
| 10 | 111010 | 立昂转债 | 642,417.81 | 0.82 | 509 |
| 11 | 127067 | 恒逸转2 | 525,548.68 | 0.67 | 193 |
| 12 | 123185 | 能辉转债 | 520,690.64 | 0.67 | 168 |
| 13 | 127075 | 百川转2 | 492,498.19 | 0.63 | 218 |
| 14 | 127083 | 山路转债 | 489,319.33 | 0.62 | 278 |
| 15 | 127042 | 嘉美转债 | 488,289.89 | 0.62 | 195 |
| 16 | 113054 | 绿动转债 | 484,114.52 | 0.62 | 378 |
| 17 | 113679 | 芯能转债 | 482,450.41 | 0.62 | 191 |
| 18 | 127027 | 能化转债 | 480,958.03 | 0.61 | 336 |
| 19 | 127060 | 湘佳转债 | 479,617.89 | 0.61 | 125 |
| 20 | 127068 | 顺博转债 | 473,289.37 | 0.60 | 224 |
| 21 | 127103 | 东南转债 | 470,716.84 | 0.60 | 348 |
| 22 | 111015 | 东亚转债 | 465,319.68 | 0.59 | 221 |
| 23 | 123155 | 中陆转债 | 455,097.26 | 0.58 | 71 |
| 24 | 113647 | 禾丰转债 | 418,294.11 | 0.53 | 378 |
| 25 | 113627 | 太平转债 | 262,588.44 | 0.34 | 211 |