-0.1466% | 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 | 019786 | 25国债14 | 11,509,058.22 | 16.90 | 49 |
| 2 | 210210 | 21国开10 | 10,914,372.60 | 16.03 | 87 |
| 3 | 019774 | 25注特01 | 10,091,076.03 | 14.82 | 30 |
| 4 | 019742 | 24特国01 | 8,833,327.56 | 12.97 | 251 |
| 5 | 019773 | 25国债08 | 4,126,007.48 | 6.06 | 2978 |
| 6 | 123151 | 康医转债 | 1,770,406.76 | 2.60 | 186 |
| 7 | 123192 | 科思转债 | 1,029,612.99 | 1.51 | 152 |
| 8 | 127056 | 中特转债 | 904,258.12 | 1.33 | 484 |
| 9 | 118032 | 建龙转债 | 704,940.08 | 1.04 | 249 |
| 10 | 113670 | 金23转债 | 696,980.48 | 1.02 | 190 |
| 11 | 113052 | 兴业转债 | 586,190.27 | 0.86 | 1228 |
| 12 | 123122 | 富瀚转债 | 484,094.94 | 0.71 | 162 |
| 13 | 113682 | 益丰转债 | 450,733.51 | 0.66 | 280 |
| 14 | 113053 | 隆22转债 | 360,563.99 | 0.53 | 519 |
| 15 | 113673 | 岱美转债 | 346,232.42 | 0.51 | 231 |
| 16 | 123179 | 立高转债 | 300,561.78 | 0.44 | 253 |
| 17 | 113037 | 紫银转债 | 204,376.09 | 0.30 | 469 |
| 18 | 127083 | 山路转债 | 127,695.06 | 0.19 | 278 |
| 19 | 110087 | 天业转债 | 116,942.00 | 0.17 | 423 |
| 20 | 123165 | 回天转债 | 72,948.35 | 0.11 | 224 |
| 21 | 123109 | 昌红转债 | 33,021.74 | 0.05 | 121 |
| 22 | 128121 | 宏川转债 | 9,241.05 | 0.01 | 167 |