0.4242% | 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 | 019744 | 24特国02 | 1,561,745.75 | 12.50 | 23 |
| 2 | 019773 | 25国债08 | 1,215,929.42 | 9.73 | 3131 |
| 3 | 019742 | 24特国01 | 1,053,294.25 | 8.43 | 171 |
| 4 | 019792 | 25国债19 | 1,007,551.78 | 8.06 | 2818 |
| 5 | 019784 | 25特国05 | 909,956.16 | 7.28 | 12 |
| 6 | 127103 | 东南转债 | 34,997.47 | 0.28 | 489 |
| 7 | 113666 | 爱玛转债 | 34,579.34 | 0.28 | 347 |
| 8 | 127056 | 中特转债 | 33,830.66 | 0.27 | 503 |
| 9 | 127089 | 晶澳转债 | 33,760.79 | 0.27 | 813 |
| 10 | 113070 | 渝水转债 | 33,025.69 | 0.26 | 340 |
| 11 | 113054 | 绿动转债 | 32,580.10 | 0.26 | 459 |
| 12 | 127102 | 浙建转债 | 32,338.17 | 0.26 | 234 |
| 13 | 111014 | 李子转债 | 32,256.81 | 0.26 | 168 |
| 14 | 118022 | 锂科转债 | 32,220.62 | 0.26 | 372 |
| 15 | 113647 | 禾丰转债 | 31,907.45 | 0.26 | 301 |
| 16 | 111009 | 盛泰转债 | 31,859.55 | 0.25 | 142 |
| 17 | 110085 | 通22转债 | 31,567.13 | 0.25 | 543 |
| 18 | 113670 | 金23转债 | 30,778.73 | 0.25 | 190 |
| 19 | 113059 | 福莱转债 | 30,474.73 | 0.24 | 364 |