0.1581% | 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 | 2500002 | 25超长特别国债02 | 28,559,016.39 | 9.56 | 207 |
| 2 | 019785 | 25国债13 | 27,053,400.82 | 9.05 | 1255 |
| 3 | 019773 | 25国债08 | 24,655,410.55 | 8.25 | 2978 |
| 4 | 019766 | 25国债01 | 14,511,329.75 | 4.86 | 3262 |
| 5 | 230023 | 23附息国债23 | 11,748,524.59 | 3.93 | 96 |
| 6 | 113056 | 重银转债 | 4,871,015.89 | 1.63 | 824 |
| 7 | 127061 | 美锦转债 | 2,250,302.47 | 0.75 | 279 |
| 8 | 128129 | 青农转债 | 2,208,843.84 | 0.74 | 457 |
| 9 | 110092 | 三房转债 | 2,065,347.95 | 0.69 | 87 |
| 10 | 113049 | 长汽转债 | 1,924,129.32 | 0.64 | 419 |
| 11 | 113042 | 上银转债 | 1,840,502.05 | 0.62 | 1008 |
| 12 | 110073 | 国投转债 | 1,822,236.99 | 0.61 | 467 |
| 13 | 128097 | 奥佳转债 | 1,659,984.25 | 0.56 | 98 |
| 14 | 113037 | 紫银转债 | 1,657,103.42 | 0.55 | 469 |
| 15 | 127015 | 希望转债 | 1,629,419.18 | 0.55 | 175 |
| 16 | 128108 | 蓝帆转债 | 1,289,307.95 | 0.43 | 87 |
| 17 | 127067 | 恒逸转2 | 1,142,467.12 | 0.38 | 193 |
| 18 | 113033 | 利群转债 | 1,128,121.92 | 0.38 | 286 |
| 19 | 127022 | 恒逸转债 | 1,023,306.16 | 0.34 | 303 |
| 20 | 127056 | 中特转债 | 1,016,020.36 | 0.34 | 484 |
| 21 | 113563 | 柳药转债 | 908,967.67 | 0.30 | 215 |
| 22 | 127103 | 东南转债 | 803,648.90 | 0.27 | 348 |
| 23 | 127068 | 顺博转债 | 189,320.55 | 0.06 | 224 |