0.3506% | 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 | 019770 | 25国债05 | 16,079,846.58 | 26.26 | 37 |
| 2 | 019779 | 25国债10 | 11,384,128.00 | 18.59 | 44 |
| 3 | 019792 | 25国债19 | 6,045,310.68 | 9.87 | 2818 |
| 4 | 019729 | 23国债26 | 2,377,738.30 | 3.88 | 22 |
| 5 | 019743 | 24国债11 | 2,204,996.55 | 3.60 | 32 |
| 6 | 113042 | 上银转债 | 494,594.52 | 0.81 | 960 |
| 7 | 113052 | 兴业转债 | 478,795.62 | 0.78 | 1157 |
| 8 | 113655 | 欧22转债 | 291,468.66 | 0.48 | 352 |
| 9 | 123216 | 科顺转债 | 265,152.05 | 0.43 | 486 |
| 10 | 127056 | 中特转债 | 250,605.48 | 0.41 | 503 |
| 11 | 128134 | 鸿路转债 | 246,765.48 | 0.40 | 256 |
| 12 | 113647 | 禾丰转债 | 245,441.92 | 0.40 | 301 |
| 13 | 127045 | 牧原转债 | 228,599.26 | 0.37 | 690 |
| 14 | 113059 | 福莱转债 | 207,228.14 | 0.34 | 364 |
| 15 | 127089 | 晶澳转债 | 187,556.96 | 0.31 | 813 |
| 16 | 123107 | 温氏转债 | 187,504.73 | 0.31 | 706 |
| 17 | 111014 | 李子转债 | 186,096.99 | 0.30 | 168 |
| 18 | 128141 | 旺能转债 | 156,816.33 | 0.26 | 309 |
| 19 | 127085 | 韵达转债 | 143,900.22 | 0.23 | 318 |
| 20 | 127024 | 盈峰转债 | 38,003.63 | 0.06 | 325 |