0.5682% | 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 | 9,057,089.59 | 9.08 | 2978 |
| 2 | 019766 | 25国债01 | 6,046,387.40 | 6.06 | 3262 |
| 3 | 232280003 | 22成都银行二级资本债01 | 5,352,227.40 | 5.37 | 22 |
| 4 | 019785 | 25国债13 | 5,009,889.04 | 5.02 | 1255 |
| 5 | 123252 | 银邦转债 | 1,247,470.41 | 1.25 | 145 |
| 6 | 118024 | 冠宇转债 | 1,067,356.71 | 1.07 | 627 |
| 7 | 113059 | 福莱转债 | 932,724.38 | 0.94 | 418 |
| 8 | 118035 | 国力转债 | 852,859.73 | 0.86 | 184 |
| 9 | 123158 | 宙邦转债 | 598,785.75 | 0.60 | 440 |
| 10 | 118053 | 正帆转债 | 588,105.42 | 0.59 | 158 |
| 11 | 113639 | 华正转债 | 560,647.67 | 0.56 | 145 |
| 12 | 123119 | 康泰转2 | 527,750.90 | 0.53 | 333 |
| 13 | 123197 | 光力转债 | 518,456.00 | 0.52 | 133 |
| 14 | 118033 | 华特转债 | 508,100.82 | 0.51 | 175 |
| 15 | 113673 | 岱美转债 | 492,857.53 | 0.49 | 231 |
| 16 | 127044 | 蒙娜转债 | 380,974.44 | 0.38 | 148 |
| 17 | 123203 | 明电转02 | 318,594.52 | 0.32 | 81 |
| 18 | 123165 | 回天转债 | 314,432.53 | 0.32 | 224 |
| 19 | 110097 | 天润转债 | 304,489.75 | 0.31 | 173 |
| 20 | 123185 | 能辉转债 | 289,266.58 | 0.29 | 168 |
| 21 | 113652 | 伟22转债 | 248,006.85 | 0.25 | 241 |
| 22 | 127073 | 天赐转债 | 71,688.15 | 0.07 | 494 |