0.0510% | 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 | 210210 | 21国开10 | 10,998,323.29 | 17.02 | 148 |
| 2 | 019774 | 25注特01 | 10,148,189.45 | 15.71 | 36 |
| 3 | 019786 | 25国债14 | 8,346,434.52 | 12.92 | 105 |
| 4 | 019742 | 24特国01 | 6,701,806.47 | 10.37 | 198 |
| 5 | 019773 | 25国债08 | 4,141,395.40 | 6.41 | 3334 |
| 6 | 128129 | 青农转债 | 2,311,349.48 | 3.58 | 433 |
| 7 | 113037 | 紫银转债 | 1,525,075.63 | 2.36 | 395 |
| 8 | 113052 | 兴业转债 | 1,256,853.49 | 1.95 | 1372 |
| 9 | 123151 | 康医转债 | 978,910.60 | 1.52 | 152 |
| 10 | 118032 | 建龙转债 | 850,695.04 | 1.32 | 258 |
| 11 | 123122 | 富瀚转债 | 683,761.75 | 1.06 | 148 |
| 12 | 118022 | 锂科转债 | 457,404.44 | 0.71 | 371 |
| 13 | 127016 | 鲁泰转债 | 268,645.19 | 0.42 | 284 |
| 14 | 123179 | 立高转债 | 266,141.52 | 0.41 | 247 |
| 15 | 113666 | 爱玛转债 | 128,537.65 | 0.20 | 335 |
| 16 | 113670 | 金23转债 | 14,873.72 | 0.02 | 211 |
| 17 | 113682 | 益丰转债 | 1,248.02 | 0.00 | 242 |