0.0559% | 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 | 019723 | 23国债20 | 11,669,446.99 | 16.96 | 360 |
| 2 | 102274 | 国债2415 | 8,068,920.55 | 11.73 | 29 |
| 3 | 019750 | 24特国04 | 5,504,768.14 | 8.00 | 36 |
| 4 | 2128019 | 21中国银行永续债01 | 5,293,238.08 | 7.69 | 66 |
| 5 | 2128021 | 21工商银行永续债01 | 5,283,493.70 | 7.68 | 93 |
| 6 | 113052 | 兴业转债 | 1,487,379.22 | 2.16 | 1120 |
| 7 | 113042 | 上银转债 | 1,305,392.98 | 1.90 | 849 |
| 8 | 110086 | 精工转债 | 1,182,763.70 | 1.72 | 341 |
| 9 | 110059 | 浦发转债 | 1,058,205.75 | 1.54 | 770 |
| 10 | 113065 | 齐鲁转债 | 446,460.33 | 0.65 | 621 |
| 11 | 127076 | 中宠转2 | 226,796.80 | 0.33 | 269 |
| 12 | 127082 | 亚科转债 | 204,712.37 | 0.30 | 210 |
| 13 | 128117 | 道恩转债 | 151,714.32 | 0.22 | 79 |
| 14 | 113069 | 博23转债 | 148,385.57 | 0.22 | 298 |
| 15 | 113637 | 华翔转债 | 136,298.77 | 0.20 | 259 |
| 16 | 113666 | 爱玛转债 | 133,046.23 | 0.19 | 324 |
| 17 | 118030 | 睿创转债 | 132,662.58 | 0.19 | 306 |
| 18 | 111011 | 冠盛转债 | 126,531.05 | 0.18 | 142 |
| 19 | 127077 | 华宏转债 | 112,003.01 | 0.16 | 145 |
| 20 | 123186 | 志特转债 | 107,801.53 | 0.16 | 122 |
| 21 | 127092 | 运机转债 | 105,497.00 | 0.15 | 198 |
| 22 | 123247 | 万凯转债 | 7,191.00 | 0.01 | 391 |