0.1133% | 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 | 15,095,149.32 | 14.76 | 2978 |
| 2 | 250013 | 25附息国债13 | 10,022,778.08 | 9.80 | 42 |
| 3 | 2500801 | 25注资特别国债01 | 9,991,164.38 | 9.77 | 6 |
| 4 | 250014 | 25附息国债14 | 9,007,089.04 | 8.81 | 51 |
| 5 | 019742 | 24特国01 | 7,540,645.48 | 7.37 | 251 |
| 6 | 113053 | 隆22转债 | 762,781.59 | 0.75 | 519 |
| 7 | 123165 | 回天转债 | 690,493.85 | 0.68 | 224 |
| 8 | 118032 | 建龙转债 | 660,417.55 | 0.65 | 249 |
| 9 | 123122 | 富瀚转债 | 515,249.56 | 0.50 | 162 |
| 10 | 127044 | 蒙娜转债 | 468,598.56 | 0.46 | 148 |
| 11 | 128127 | 文科转债 | 388,321.10 | 0.38 | 78 |
| 12 | 123151 | 康医转债 | 383,049.47 | 0.37 | 186 |
| 13 | 128125 | 华阳转债 | 303,048.25 | 0.30 | 151 |
| 14 | 123109 | 昌红转债 | 269,066.03 | 0.26 | 121 |
| 15 | 128134 | 鸿路转债 | 263,776.60 | 0.26 | 293 |
| 16 | 118005 | 天奈转债 | 159,756.25 | 0.16 | 198 |
| 17 | 123144 | 裕兴转债 | 114,158.99 | 0.11 | 146 |
| 18 | 118018 | 瑞科转债 | 111,429.92 | 0.11 | 68 |
| 19 | 127046 | 百润转债 | 109,825.98 | 0.11 | 146 |
| 20 | 113636 | 甬金转债 | 103,931.00 | 0.10 | 261 |
| 21 | 123192 | 科思转债 | 103,702.03 | 0.10 | 152 |
| 22 | 110093 | 神马转债 | 52,887.48 | 0.05 | 609 |
| 23 | 123117 | 健帆转债 | 52,393.14 | 0.05 | 190 |
| 24 | 110086 | 精工转债 | 8,371.48 | 0.01 | 396 |
| 25 | 123197 | 光力转债 | 7,776.84 | 0.01 | 133 |