-0.3629% | 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 | 019736 | 24国债05 | 6,715,632.00 | 30.92 | 57 |
| 2 | 019770 | 25国债05 | 3,551,852.74 | 16.36 | 46 |
| 3 | 019792 | 25国债19 | 3,511,371.64 | 16.17 | 1483 |
| 4 | 019788 | 25国债16 | 2,511,669.18 | 11.57 | 41 |
| 5 | 127084 | 柳工转2 | 130,848.12 | 0.60 | 392 |
| 6 | 113062 | 常银转债 | 129,616.71 | 0.60 | 611 |
| 7 | 127071 | 天箭转债 | 128,763.18 | 0.59 | 175 |
| 8 | 127089 | 晶澳转债 | 126,919.62 | 0.58 | 893 |
| 9 | 113043 | 财通转债 | 107,280.44 | 0.49 | 342 |
| 10 | 113053 | 隆22转债 | 106,439.58 | 0.49 | 616 |
| 11 | 110085 | 通22转债 | 102,944.12 | 0.47 | 667 |
| 12 | 113056 | 重银转债 | 101,254.55 | 0.47 | 915 |
| 13 | 123254 | 亿纬转债 | 99,314.43 | 0.46 | 684 |
| 14 | 113616 | 韦尔转债 | 98,798.03 | 0.45 | 292 |
| 15 | 128129 | 青农转债 | 94,868.82 | 0.44 | 433 |
| 16 | 110073 | 国投转债 | 88,068.60 | 0.41 | 405 |
| 17 | 110075 | 南航转债 | 82,525.15 | 0.38 | 532 |
| 18 | 127038 | 国微转债 | 78,857.26 | 0.36 | 276 |
| 19 | 128136 | 立讯转债 | 78,827.18 | 0.36 | 415 |
| 20 | 113049 | 长汽转债 | 77,985.10 | 0.36 | 417 |
| 21 | 127108 | 太能转债 | 73,375.38 | 0.34 | 363 |