0.0342% | 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 | 240006 | 24附息国债06 | 10,435,684.93 | 22.78 | 27 |
| 2 | 210208 | 21国开08 | 10,134,282.19 | 22.13 | 178 |
| 3 | 250003 | 25附息国债03 | 10,026,553.42 | 21.89 | 86 |
| 4 | 2500006 | 25超长特别国债06 | 9,813,616.85 | 21.43 | 240 |
| 5 | 2500005 | 25超长特别国债05 | 9,351,271.74 | 20.42 | 91 |
| 6 | 118031 | 天23转债 | 1,895,611.64 | 4.14 | 732 |
| 7 | 127073 | 天赐转债 | 1,042,345.71 | 2.28 | 494 |
| 8 | 110086 | 精工转债 | 813,229.70 | 1.78 | 396 |
| 9 | 110087 | 天业转债 | 602,793.84 | 1.32 | 423 |
| 10 | 128134 | 鸿路转债 | 326,695.78 | 0.71 | 293 |
| 11 | 113052 | 兴业转债 | 314,246.33 | 0.69 | 1228 |
| 12 | 113046 | 金田转债 | 281,442.85 | 0.61 | 377 |
| 13 | 113650 | 博22转债 | 239,844.93 | 0.52 | 219 |
| 14 | 118034 | 晶能转债 | 234,711.34 | 0.51 | 735 |
| 15 | 113632 | 鹤21转债 | 220,872.77 | 0.48 | 441 |
| 16 | 123121 | 帝尔转债 | 214,163.73 | 0.47 | 249 |
| 17 | 111000 | 起帆转债 | 212,207.78 | 0.46 | 285 |
| 18 | 127062 | 垒知转债 | 197,945.42 | 0.43 | 52 |
| 19 | 113639 | 华正转债 | 194,825.07 | 0.43 | 145 |
| 20 | 113636 | 甬金转债 | 193,360.00 | 0.42 | 261 |
| 21 | 127056 | 中特转债 | 112,891.15 | 0.25 | 484 |
| 22 | 113059 | 福莱转债 | 104,931.49 | 0.23 | 418 |
| 23 | 118032 | 建龙转债 | 9,893.90 | 0.02 | 249 |
| 24 | 113638 | 台21转债 | 4,775.90 | 0.01 | 157 |