0.1794% | 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 | 10,489,153.42 | 20.94 | 23 |
| 2 | 220315 | 22进出15 | 10,325,975.34 | 20.61 | 78 |
| 3 | 250003 | 25附息国债03 | 10,086,597.26 | 20.13 | 83 |
| 4 | 240403 | 24农发03 | 5,116,171.23 | 10.21 | 130 |
| 5 | 250211 | 25国开11 | 5,023,893.15 | 10.03 | 596 |
| 6 | 118031 | 天23转债 | 1,916,636.30 | 3.83 | 743 |
| 7 | 110086 | 精工转债 | 856,698.47 | 1.71 | 477 |
| 8 | 128134 | 鸿路转债 | 780,471.07 | 1.56 | 263 |
| 9 | 110087 | 天业转债 | 635,456.16 | 1.27 | 520 |
| 10 | 110085 | 通22转债 | 538,661.10 | 1.08 | 667 |
| 11 | 113059 | 福莱转债 | 469,727.75 | 0.94 | 414 |
| 12 | 113052 | 兴业转债 | 434,646.74 | 0.87 | 1372 |
| 13 | 118034 | 晶能转债 | 360,049.97 | 0.72 | 764 |
| 14 | 113046 | 金田转债 | 270,368.77 | 0.54 | 317 |
| 15 | 113053 | 隆22转债 | 266,098.96 | 0.53 | 616 |
| 16 | 123254 | 亿纬转债 | 248,286.08 | 0.50 | 684 |
| 17 | 113650 | 博22转债 | 243,649.86 | 0.49 | 212 |
| 18 | 118022 | 锂科转债 | 240,739.18 | 0.48 | 371 |
| 19 | 113054 | 绿动转债 | 238,278.36 | 0.48 | 410 |
| 20 | 113632 | 鹤21转债 | 229,916.05 | 0.46 | 454 |
| 21 | 113639 | 华正转债 | 220,543.49 | 0.44 | 145 |
| 22 | 111000 | 起帆转债 | 214,661.04 | 0.43 | 280 |
| 23 | 113636 | 甬金转债 | 195,654.58 | 0.39 | 279 |
| 24 | 113661 | 福22转债 | 130,131.51 | 0.26 | 393 |
| 25 | 127056 | 中特转债 | 121,253.29 | 0.24 | 535 |
| 26 | 118032 | 建龙转债 | 9,978.83 | 0.02 | 258 |
| 27 | 113638 | 台21转债 | 4,881.67 | 0.01 | 168 |