-0.0095% | 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 | 6,337,989.86 | 12.79 | 2027 |
| 2 | 250019 | 25附息国债19 | 5,016,245.21 | 10.12 | 56 |
| 3 | 019788 | 25国债16 | 4,822,404.82 | 9.73 | 41 |
| 4 | 102582268 | 25汇金MTN003 | 3,012,823.56 | 6.08 | 5 |
| 5 | 019773 | 25国债08 | 2,525,241.10 | 5.10 | 3334 |
| 6 | 123151 | 康医转债 | 177,338.88 | 0.36 | 152 |
| 7 | 123122 | 富瀚转债 | 143,446.52 | 0.29 | 148 |
| 8 | 128125 | 华阳转债 | 129,999.18 | 0.26 | 173 |
| 9 | 123165 | 回天转债 | 125,106.99 | 0.25 | 251 |
| 10 | 123109 | 昌红转债 | 124,795.94 | 0.25 | 139 |
| 11 | 127044 | 蒙娜转债 | 100,163.55 | 0.20 | 140 |
| 12 | 110086 | 精工转债 | 88,189.55 | 0.18 | 477 |
| 13 | 118032 | 建龙转债 | 87,314.74 | 0.18 | 258 |
| 14 | 113636 | 甬金转债 | 73,370.47 | 0.15 | 279 |
| 15 | 123117 | 健帆转债 | 71,194.49 | 0.14 | 232 |
| 16 | 123104 | 卫宁转债 | 62,349.03 | 0.13 | 189 |
| 17 | 128127 | 文科转债 | 35,489.38 | 0.07 | 85 |
| 18 | 127046 | 百润转债 | 24,052.17 | 0.05 | 149 |