-0.3740% | 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 | 019773 | 25国债08 | 3,039,823.56 | 5.98 | 3131 |
| 2 | 175949 | 21南方02 | 1,546,758.99 | 3.04 | 2 |
| 3 | 175996 | 21赣交02 | 1,544,394.90 | 3.04 | 2 |
| 4 | 148255 | 23深铁01 | 1,126,212.85 | 2.22 | 5 |
| 5 | 152866 | 21山高01 | 1,030,408.22 | 2.03 | 5 |
| 6 | 118034 | 晶能转债 | 973,160.11 | 1.91 | 766 |
| 7 | 118024 | 冠宇转债 | 851,569.18 | 1.67 | 500 |
| 8 | 110090 | 爱迪转债 | 795,968.22 | 1.57 | 352 |
| 9 | 118053 | 正帆转债 | 785,833.64 | 1.55 | 226 |
| 10 | 113692 | 保隆转债 | 773,099.67 | 1.52 | 231 |
| 11 | 118025 | 奕瑞转债 | 676,963.70 | 1.33 | 293 |
| 12 | 127030 | 盛虹转债 | 654,576.10 | 1.29 | 459 |
| 13 | 127064 | 杭氧转债 | 639,099.86 | 1.26 | 259 |
| 14 | 127038 | 国微转债 | 624,519.18 | 1.23 | 248 |
| 15 | 118058 | 微导转债 | 623,198.69 | 1.23 | 244 |
| 16 | 127037 | 银轮转债 | 617,874.81 | 1.22 | 262 |
| 17 | 118003 | 华兴转债 | 563,181.04 | 1.11 | 256 |
| 18 | 123257 | 安克转债 | 559,346.74 | 1.10 | 244 |
| 19 | 111010 | 立昂转债 | 526,414.79 | 1.04 | 540 |
| 20 | 127108 | 太能转债 | 523,254.03 | 1.03 | 464 |
| 21 | 118030 | 睿创转债 | 517,404.93 | 1.02 | 378 |
| 22 | 113691 | 和邦转债 | 487,709.59 | 0.96 | 557 |
| 23 | 127050 | 麒麟转债 | 455,756.96 | 0.90 | 297 |
| 24 | 123254 | 亿纬转债 | 402,201.04 | 0.79 | 484 |