0.0088% | 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 | 019792 | 25国债19 | 14,446,786.19 | 15.26 | 1483 |
| 2 | 019773 | 25国债08 | 10,100,964.38 | 10.67 | 3334 |
| 3 | 019771 | 25国债06 | 9,145,980.00 | 9.66 | 84 |
| 4 | 019766 | 25国债01 | 5,561,352.88 | 5.87 | 2951 |
| 5 | 019734 | 24国债03 | 5,183,528.57 | 5.47 | 23 |
| 6 | 113042 | 上银转债 | 1,454,789.95 | 1.54 | 1025 |
| 7 | 113052 | 兴业转债 | 1,353,441.65 | 1.43 | 1372 |
| 8 | 113053 | 隆22转债 | 518,892.97 | 0.55 | 616 |
| 9 | 110075 | 南航转债 | 511,655.93 | 0.54 | 532 |
| 10 | 110085 | 通22转债 | 507,538.45 | 0.54 | 667 |
| 11 | 123179 | 立高转债 | 506,993.58 | 0.54 | 247 |
| 12 | 127049 | 希望转2 | 502,426.15 | 0.53 | 667 |
| 13 | 127089 | 晶澳转债 | 494,986.50 | 0.52 | 893 |
| 14 | 118031 | 天23转债 | 488,103.38 | 0.52 | 743 |
| 15 | 118024 | 冠宇转债 | 452,771.84 | 0.48 | 558 |
| 16 | 127045 | 牧原转债 | 345,500.19 | 0.36 | 798 |
| 17 | 127067 | 恒逸转2 | 338,899.37 | 0.36 | 391 |
| 18 | 123254 | 亿纬转债 | 228,423.20 | 0.24 | 684 |