0.0098% | 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 | 019757 | 24国债20 | 12,377,656.88 | 24.58 | 88 |
| 2 | 019766 | 25国债01 | 3,013,222.19 | 5.98 | 2724 |
| 3 | 019760 | 24国债23 | 2,372,376.27 | 4.71 | 60 |
| 4 | 127024 | 盈峰转债 | 1,420,628.40 | 2.82 | 322 |
| 5 | 123254 | 亿纬转债 | 1,419,511.43 | 2.82 | 101 |
| 6 | 113054 | 绿动转债 | 1,412,461.53 | 2.81 | 414 |
| 7 | 127107 | 领益转债 | 1,392,313.51 | 2.77 | 232 |
| 8 | 113068 | 金铜转债 | 1,387,805.40 | 2.76 | 375 |
| 9 | 127028 | 英特转债 | 1,385,224.77 | 2.75 | 106 |
| 10 | 127083 | 山路转债 | 1,383,445.53 | 2.75 | 270 |
| 11 | 128129 | 青农转债 | 1,381,754.08 | 2.74 | 471 |
| 12 | 127049 | 希望转2 | 1,376,034.44 | 2.73 | 630 |
| 13 | 127040 | 国泰转债 | 1,373,523.19 | 2.73 | 412 |
| 14 | 127084 | 柳工转2 | 1,369,557.81 | 2.72 | 280 |
| 15 | 113062 | 常银转债 | 1,368,127.35 | 2.72 | 600 |
| 16 | 113052 | 兴业转债 | 1,359,447.25 | 2.70 | 1443 |
| 17 | 113065 | 齐鲁转债 | 1,357,569.15 | 2.70 | 605 |
| 18 | 127039 | 北港转债 | 1,347,755.17 | 2.68 | 186 |