0.0094% | 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 | 019852 | 26国债18 | 89,550,595.99 | 31.14 | 16 |
| 2 | 102580581 | 25深能源MTN001A | 20,318,465.75 | 7.06 | 2 |
| 3 | 019790 | 25国债17 | 19,972,414.16 | 6.94 | 80 |
| 4 | 112603197 | 26农业银行CD197 | 19,729,306.52 | 6.86 | 30 |
| 5 | 019848 | 26国债15 | 15,039,123.29 | 5.23 | 48 |
| 6 | 113042 | 上银转债 | 2,661,938.49 | 0.93 | 684 |
| 7 | 113043 | 财通转债 | 1,658,633.77 | 0.58 | 314 |
| 8 | 118015 | 芯海转债 | 1,047,055.76 | 0.36 | 74 |
| 9 | 110084 | 贵燃转债 | 966,317.02 | 0.34 | 189 |
| 10 | 113650 | 博22转债 | 892,986.53 | 0.31 | 223 |
| 11 | 118007 | 山石转债 | 765,312.81 | 0.27 | 64 |
| 12 | 113052 | 兴业转债 | 640,606.86 | 0.22 | 1081 |
| 13 | 127046 | 百润转债 | 523,781.12 | 0.18 | 219 |
| 14 | 118036 | 力合转债 | 510,749.45 | 0.18 | 165 |
| 15 | 123195 | 蓝晓转02 | 284,788.10 | 0.10 | 74 |
| 16 | 118065 | 艾为转债 | 229,872.63 | 0.08 | 294 |
| 17 | 118044 | 赛特转债 | 174,986.79 | 0.06 | 147 |
| 18 | 118039 | 煜邦转债 | 134,269.80 | 0.05 | 94 |
| 19 | 110097 | 天润转债 | 111,019.84 | 0.04 | 248 |
| 20 | 127088 | 赫达转债 | 25,557.74 | 0.01 | 238 |
| 21 | 127082 | 亚科转债 | 5,167.89 | 0.00 | 355 |