0.0687% | 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 | 019773 | 25国债08 | 18,919,253.81 | 18.42 | 2978 |
| 2 | 019785 | 25国债13 | 11,222,151.45 | 10.93 | 1255 |
| 3 | 019766 | 25国债01 | 11,085,043.56 | 10.79 | 3262 |
| 4 | 019771 | 25国债06 | 10,112,123.29 | 9.84 | 125 |
| 5 | 019730 | 23国债27 | 5,307,704.11 | 5.17 | 114 |
| 6 | 123254 | 亿纬转债 | 1,189,524.22 | 1.16 | 667 |
| 7 | 127089 | 晶澳转债 | 1,147,597.92 | 1.12 | 835 |
| 8 | 110085 | 通22转债 | 945,736.80 | 0.92 | 563 |
| 9 | 113675 | 新23转债 | 820,835.45 | 0.80 | 311 |
| 10 | 118034 | 晶能转债 | 771,026.76 | 0.75 | 735 |
| 11 | 110090 | 爱迪转债 | 769,731.63 | 0.75 | 390 |
| 12 | 127019 | 国城转债 | 735,789.50 | 0.72 | 196 |
| 13 | 118024 | 冠宇转债 | 659,092.77 | 0.64 | 627 |
| 14 | 127045 | 牧原转债 | 543,100.89 | 0.53 | 855 |
| 15 | 127049 | 希望转2 | 515,442.26 | 0.50 | 640 |
| 16 | 113042 | 上银转债 | 490,800.55 | 0.48 | 1008 |
| 17 | 113052 | 兴业转债 | 385,556.07 | 0.38 | 1228 |
| 18 | 123211 | 阳谷转债 | 382,261.30 | 0.37 | 104 |
| 19 | 111012 | 福新转债 | 350,965.12 | 0.34 | 51 |
| 20 | 128136 | 立讯转债 | 343,799.54 | 0.33 | 387 |
| 21 | 113045 | 环旭转债 | 338,717.12 | 0.33 | 634 |
| 22 | 113685 | 升24转债 | 337,456.90 | 0.33 | 472 |
| 23 | 123107 | 温氏转债 | 329,120.76 | 0.32 | 896 |
| 24 | 113615 | 金诚转债 | 219,476.02 | 0.21 | 253 |
| 25 | 128141 | 旺能转债 | 202,367.05 | 0.20 | 368 |