-0.0212% | 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 | 019785 | 25国债13 | 17,033,622.74 | 4.06 | 1255 |
| 2 | 019773 | 25国债08 | 15,497,686.63 | 3.70 | 2978 |
| 3 | 019766 | 25国债01 | 7,356,438.00 | 1.75 | 3262 |
| 4 | 019547 | 16国债19 | 5,750,559.45 | 1.37 | 72 |
| 5 | 113059 | 福莱转债 | 2,353,963.16 | 0.56 | 418 |
| 6 | 113670 | 金23转债 | 2,104,002.41 | 0.50 | 190 |
| 7 | 113647 | 禾丰转债 | 2,011,397.10 | 0.48 | 378 |
| 8 | 118005 | 天奈转债 | 1,783,325.59 | 0.43 | 198 |
| 9 | 123180 | 浙矿转债 | 1,739,171.01 | 0.41 | 110 |
| 10 | 113650 | 博22转债 | 1,701,699.79 | 0.41 | 219 |
| 11 | 123154 | 火星转债 | 1,664,695.09 | 0.40 | 204 |
| 12 | 127068 | 顺博转债 | 1,460,134.73 | 0.35 | 224 |
| 13 | 127103 | 东南转债 | 1,371,943.49 | 0.33 | 348 |
| 14 | 113636 | 甬金转债 | 1,087,650.00 | 0.26 | 261 |
| 15 | 123165 | 回天转债 | 1,085,421.11 | 0.26 | 224 |
| 16 | 127088 | 赫达转债 | 1,042,936.50 | 0.25 | 220 |
| 17 | 127030 | 盛虹转债 | 1,009,767.18 | 0.24 | 334 |
| 18 | 127059 | 永东转2 | 881,756.78 | 0.21 | 118 |
| 19 | 118042 | 奥维转债 | 766,699.30 | 0.18 | 278 |
| 20 | 118010 | 洁特转债 | 756,182.97 | 0.18 | 112 |
| 21 | 123113 | 仙乐转债 | 691,515.24 | 0.16 | 319 |
| 22 | 127083 | 山路转债 | 631,314.83 | 0.15 | 278 |
| 23 | 123109 | 昌红转债 | 623,743.97 | 0.15 | 121 |
| 24 | 127018 | 本钢转债 | 603,750.68 | 0.14 | 471 |
| 25 | 113627 | 太平转债 | 520,549.77 | 0.12 | 211 |
| 26 | 113652 | 伟22转债 | 513,374.18 | 0.12 | 241 |
| 27 | 113648 | 巨星转债 | 488,530.96 | 0.12 | 239 |
| 28 | 113691 | 和邦转债 | 379,236.74 | 0.09 | 627 |
| 29 | 123104 | 卫宁转债 | 371,442.39 | 0.09 | 189 |
| 30 | 118032 | 建龙转债 | 314,131.19 | 0.07 | 249 |
| 31 | 113624 | 正川转债 | 313,772.98 | 0.07 | 45 |
| 32 | 123122 | 富瀚转债 | 272,003.84 | 0.06 | 162 |
| 33 | 113660 | 寿22转债 | 193,909.12 | 0.05 | 108 |