0.0078% | 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 | 45,285,447.95 | 5.54 | 2978 |
| 2 | 250421 | 25农发21 | 40,160,690.41 | 4.92 | 874 |
| 3 | 2500006 | 25超长特别国债06 | 39,254,467.39 | 4.81 | 240 |
| 4 | 250215 | 25国开15 | 39,081,863.01 | 4.78 | 297 |
| 5 | 2500002 | 25超长特别国债02 | 38,078,688.52 | 4.66 | 207 |
| 6 | 113052 | 兴业转债 | 14,020,220.82 | 1.72 | 1228 |
| 7 | 113042 | 上银转债 | 9,148,522.21 | 1.12 | 1008 |
| 8 | 113056 | 重银转债 | 4,899,024.23 | 0.60 | 824 |
| 9 | 111021 | 奥锐转债 | 4,563,355.50 | 0.56 | 228 |
| 10 | 127050 | 麒麟转债 | 3,859,056.16 | 0.47 | 321 |
| 11 | 123158 | 宙邦转债 | 3,443,616.87 | 0.42 | 440 |
| 12 | 123107 | 温氏转债 | 3,379,060.54 | 0.41 | 896 |
| 13 | 113062 | 常银转债 | 3,225,376.71 | 0.39 | 571 |
| 14 | 123254 | 亿纬转债 | 1,810,821.87 | 0.22 | 667 |
| 15 | 118006 | 阿拉转债 | 1,409,703.15 | 0.17 | 110 |
| 16 | 113692 | 保隆转债 | 1,395,034.25 | 0.17 | 219 |
| 17 | 113658 | 密卫转债 | 1,242,177.70 | 0.15 | 312 |
| 18 | 113067 | 燃23转债 | 988,525.81 | 0.12 | 261 |
| 19 | 113688 | 国检转债 | 901,970.90 | 0.11 | 189 |
| 20 | 127066 | 科利转债 | 768,497.26 | 0.09 | 398 |
| 21 | 113666 | 爱玛转债 | 642,560.96 | 0.08 | 319 |
| 22 | 113685 | 升24转债 | 436,366.68 | 0.05 | 472 |
| 23 | 110082 | 宏发转债 | 413,373.70 | 0.05 | 294 |