0.0834% | 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 | 019786 | 25国债14 | 1,000,787.67 | 36.59 | 49 |
| 2 | 019773 | 25国债08 | 201,268.66 | 7.36 | 2978 |
| 3 | 118034 | 晶能转债 | 56,330.72 | 2.06 | 735 |
| 4 | 123247 | 万凯转债 | 33,013.87 | 1.21 | 471 |
| 5 | 113631 | 皖天转债 | 28,327.96 | 1.04 | 311 |
| 6 | 118031 | 天23转债 | 27,802.30 | 1.02 | 732 |
| 7 | 127105 | 龙星转债 | 27,115.65 | 0.99 | 264 |
| 8 | 113577 | 春秋转债 | 26,405.56 | 0.97 | 51 |
| 9 | 127086 | 恒邦转债 | 25,651.08 | 0.94 | 484 |
| 10 | 113672 | 福蓉转债 | 15,839.38 | 0.58 | 108 |
| 11 | 118030 | 睿创转债 | 15,223.36 | 0.56 | 340 |
| 12 | 113687 | 振华转债 | 13,916.05 | 0.51 | 149 |
| 13 | 123251 | 华医转债 | 13,399.49 | 0.49 | 301 |
| 14 | 118051 | 皓元转债 | 10,641.23 | 0.39 | 344 |
| 15 | 118013 | 道通转债 | 10,567.47 | 0.39 | 301 |
| 16 | 123249 | 英搏转债 | 5,990.55 | 0.22 | 199 |
| 17 | 110096 | 豫光转债 | 4,591.66 | 0.17 | 186 |
| 18 | 113046 | 金田转债 | 4,221.64 | 0.15 | 377 |