0.1322% | 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 | 019768 | 25国债03 | 8,325,359.34 | 13.86 | 80 |
| 2 | 240023 | 24附息国债23 | 5,123,755.43 | 8.53 | 10 |
| 3 | 250014 | 25附息国债14 | 5,003,938.36 | 8.33 | 51 |
| 4 | 019757 | 24国债20 | 3,787,440.63 | 6.30 | 52 |
| 5 | 250008 | 25附息国债08 | 3,019,329.86 | 5.03 | 65 |
| 6 | 123122 | 富瀚转债 | 406,208.38 | 0.68 | 162 |
| 7 | 123151 | 康医转债 | 313,621.75 | 0.52 | 186 |
| 8 | 123109 | 昌红转债 | 264,418.52 | 0.44 | 121 |
| 9 | 128134 | 鸿路转债 | 171,817.78 | 0.29 | 293 |
| 10 | 123165 | 回天转债 | 162,247.19 | 0.27 | 224 |
| 11 | 113053 | 隆22转债 | 157,502.68 | 0.26 | 519 |
| 12 | 118005 | 天奈转债 | 157,279.41 | 0.26 | 198 |
| 13 | 128127 | 文科转债 | 128,241.85 | 0.21 | 78 |
| 14 | 123197 | 光力转债 | 117,948.74 | 0.20 | 133 |
| 15 | 123144 | 裕兴转债 | 94,355.90 | 0.16 | 146 |
| 16 | 128125 | 华阳转债 | 92,743.22 | 0.15 | 151 |
| 17 | 127044 | 蒙娜转债 | 68,575.40 | 0.11 | 148 |
| 18 | 113659 | 莱克转债 | 64,883.40 | 0.11 | 144 |
| 19 | 118032 | 建龙转债 | 61,836.85 | 0.10 | 249 |
| 20 | 123117 | 健帆转债 | 42,645.58 | 0.07 | 190 |
| 21 | 113059 | 福莱转债 | 31,479.45 | 0.05 | 418 |
| 22 | 127046 | 百润转债 | 27,758.21 | 0.05 | 146 |
| 23 | 110086 | 精工转债 | 23,918.52 | 0.04 | 396 |
| 24 | 113623 | 凤21转债 | 19,592.15 | 0.03 | 509 |