0.0077% | 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 | 44,279,104.66 | 21.82 | 2978 |
| 2 | 019785 | 25国债13 | 24,949,247.42 | 12.29 | 1255 |
| 3 | 019766 | 25国债01 | 12,092,774.79 | 5.96 | 3262 |
| 4 | 019757 | 24国债20 | 10,236,326.03 | 5.04 | 52 |
| 5 | 113052 | 兴业转债 | 7,662,775.86 | 3.78 | 1228 |
| 6 | 113042 | 上银转债 | 6,380,407.12 | 3.14 | 1008 |
| 7 | 123207 | 冠中转债 | 2,854,552.27 | 1.41 | 49 |
| 8 | 127049 | 希望转2 | 2,704,346.33 | 1.33 | 640 |
| 9 | 113056 | 重银转债 | 2,435,507.95 | 1.20 | 824 |
| 10 | 110067 | 华安转债 | 2,332,854.90 | 1.15 | 291 |
| 11 | 113691 | 和邦转债 | 2,303,231.13 | 1.13 | 627 |
| 12 | 127089 | 晶澳转债 | 2,194,489.71 | 1.08 | 835 |
| 13 | 127103 | 东南转债 | 2,181,370.74 | 1.07 | 348 |
| 14 | 113632 | 鹤21转债 | 2,070,682.19 | 1.02 | 441 |
| 15 | 123246 | 远信转债 | 2,027,994.90 | 1.00 | 84 |
| 16 | 113656 | 嘉诚转债 | 1,993,029.45 | 0.98 | 288 |
| 17 | 127105 | 龙星转债 | 1,936,772.47 | 0.95 | 264 |
| 18 | 118048 | 利扬转债 | 1,838,558.25 | 0.91 | 262 |
| 19 | 123104 | 卫宁转债 | 1,620,451.25 | 0.80 | 189 |
| 20 | 113681 | 镇洋转债 | 1,563,792.68 | 0.77 | 149 |
| 21 | 123234 | 中能转债 | 1,563,609.04 | 0.77 | 71 |
| 22 | 123247 | 万凯转债 | 1,559,005.49 | 0.77 | 471 |
| 23 | 123237 | 佳禾转债 | 1,556,997.12 | 0.77 | 143 |
| 24 | 127075 | 百川转2 | 1,551,369.30 | 0.76 | 218 |
| 25 | 111016 | 神通转债 | 1,548,017.71 | 0.76 | 287 |
| 26 | 110097 | 天润转债 | 1,522,448.77 | 0.75 | 173 |
| 27 | 113037 | 紫银转债 | 1,436,156.30 | 0.71 | 469 |
| 28 | 111015 | 东亚转债 | 1,346,978.03 | 0.66 | 221 |
| 29 | 110086 | 精工转债 | 1,187,554.55 | 0.59 | 396 |
| 30 | 123198 | 金埔转债 | 1,054,403.73 | 0.52 | 87 |
| 31 | 113030 | 东风转债 | 995,132.47 | 0.49 | 87 |
| 32 | 123187 | 超达转债 | 884,672.32 | 0.44 | 90 |
| 33 | 118041 | 星球转债 | 884,350.92 | 0.44 | 268 |
| 34 | 128128 | 齐翔转2 | 207,418.43 | 0.10 | 143 |
| 35 | 118053 | 正帆转债 | 1,470.26 | 0.00 | 158 |