0.0000% | 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 | 019773 | 25国债08 | 7,979,761.86 | 50.89 | 3334 |
| 2 | 019766 | 25国债01 | 4,044,620.27 | 25.79 | 2951 |
| 3 | 019789 | 25特国06 | 687,679.04 | 4.39 | 41 |
| 4 | 019788 | 25国债16 | 502,333.84 | 3.20 | 41 |
| 5 | 019742 | 24特国01 | 314,147.18 | 2.00 | 198 |
| 6 | 113066 | 平煤转债 | 18,002.43 | 0.11 | 193 |
| 7 | 123254 | 亿纬转债 | 16,552.41 | 0.11 | 684 |
| 8 | 123128 | 首华转债 | 16,209.68 | 0.10 | 236 |
| 9 | 118051 | 皓元转债 | 14,757.39 | 0.09 | 354 |
| 10 | 113052 | 兴业转债 | 14,488.22 | 0.09 | 1372 |
| 11 | 127038 | 国微转债 | 14,457.16 | 0.09 | 276 |
| 12 | 118013 | 道通转债 | 14,449.53 | 0.09 | 329 |
| 13 | 113043 | 财通转债 | 12,069.05 | 0.08 | 342 |
| 14 | 123179 | 立高转债 | 12,042.60 | 0.08 | 247 |
| 15 | 110076 | 华海转债 | 11,822.30 | 0.08 | 219 |
| 16 | 113058 | 友发转债 | 11,780.05 | 0.08 | 385 |
| 17 | 127071 | 天箭转债 | 11,266.78 | 0.07 | 175 |
| 18 | 113053 | 隆22转债 | 10,643.96 | 0.07 | 616 |
| 19 | 127061 | 美锦转债 | 10,587.40 | 0.07 | 321 |
| 20 | 113048 | 晶科转债 | 9,644.65 | 0.06 | 390 |
| 21 | 127064 | 杭氧转债 | 9,022.58 | 0.06 | 252 |
| 22 | 127089 | 晶澳转债 | 8,884.37 | 0.06 | 893 |
| 23 | 127105 | 龙星转债 | 7,902.17 | 0.05 | 274 |
| 24 | 113056 | 重银转债 | 7,594.09 | 0.05 | 915 |
| 25 | 127075 | 百川转2 | 7,590.12 | 0.05 | 280 |
| 26 | 110084 | 贵燃转债 | 7,508.38 | 0.05 | 262 |
| 27 | 127088 | 赫达转债 | 6,579.45 | 0.04 | 252 |
| 28 | 118050 | 航宇转债 | 6,145.73 | 0.04 | 317 |
| 29 | 127067 | 恒逸转2 | 5,233.97 | 0.03 | 391 |
| 30 | 113677 | 华懋转债 | 4,400.58 | 0.03 | 290 |
| 31 | 113045 | 环旭转债 | 3,234.71 | 0.02 | 425 |