0.6945% | 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 | 102278 | 国债2417 | 4,528,731.95 | 5.72 | 2 |
| 2 | 019766 | 25国债01 | 3,640,158.25 | 4.59 | 2951 |
| 3 | 127089 | 晶澳转债 | 1,325,040.80 | 1.67 | 893 |
| 4 | 127018 | 本钢转债 | 1,107,683.96 | 1.40 | 482 |
| 5 | 127030 | 盛虹转债 | 1,016,336.55 | 1.28 | 465 |
| 6 | 118031 | 天23转债 | 852,264.28 | 1.08 | 743 |
| 7 | 113623 | 凤21转债 | 839,009.05 | 1.06 | 497 |
| 8 | 127075 | 百川转2 | 817,202.57 | 1.03 | 280 |
| 9 | 127015 | 希望转债 | 812,262.46 | 1.03 | 70 |
| 10 | 113653 | 永22转债 | 486,480.69 | 0.61 | 292 |
| 11 | 123092 | 天壕转债 | 466,417.27 | 0.59 | 77 |
| 12 | 127017 | 万青转债 | 406,255.36 | 0.51 | 153 |
| 13 | 113563 | 柳药转债 | 347,419.47 | 0.44 | 89 |
| 14 | 110085 | 通22转债 | 277,709.72 | 0.35 | 667 |
| 15 | 110075 | 南航转债 | 253,077.13 | 0.32 | 532 |
| 16 | 113652 | 伟22转债 | 220,917.44 | 0.28 | 283 |
| 17 | 113694 | 清源转债 | 153,589.15 | 0.19 | 196 |
| 18 | 118015 | 芯海转债 | 81,527.83 | 0.10 | 98 |
| 19 | 113647 | 禾丰转债 | 34,801.47 | 0.04 | 366 |