0.3685% | 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 | 250208 | 25国开08 | 10,083,200.00 | 52.95 | 466 |
| 2 | 019792 | 25国债19 | 1,309,817.32 | 6.88 | 2818 |
| 3 | 127056 | 中特转债 | 602,706.18 | 3.16 | 503 |
| 4 | 113052 | 兴业转债 | 539,842.06 | 2.83 | 1157 |
| 5 | 019796 | 25国债23 | 503,685.62 | 2.64 | 33 |
| 6 | 113056 | 重银转债 | 405,885.81 | 2.13 | 819 |
| 7 | 123254 | 亿纬转债 | 308,354.13 | 1.62 | 484 |
| 8 | 113616 | 韦尔转债 | 221,008.79 | 1.16 | 266 |
| 9 | 113043 | 财通转债 | 197,330.87 | 1.04 | 292 |
| 10 | 113696 | 伯25转债 | 185,696.08 | 0.98 | 308 |
| 11 | 127064 | 杭氧转债 | 170,426.63 | 0.89 | 259 |
| 12 | 127111 | 金威转债 | 140,982.55 | 0.74 | 163 |
| 13 | 128136 | 立讯转债 | 122,303.15 | 0.64 | 409 |
| 14 | 113692 | 保隆转债 | 64,424.97 | 0.34 | 231 |
| 15 | 110075 | 南航转债 | 47,226.58 | 0.25 | 479 |