-0.1056% | 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 | 019742 | 24特国01 | 117,519,298.63 | 8.20 | 196 |
| 2 | 2500002 | 25超长特别国债02 | 74,803,322.40 | 5.22 | 177 |
| 3 | 123064 | 万孚转债 | 66,037,985.10 | 4.61 | 125 |
| 4 | 232480020 | 24兴业银行二级资本债01 | 61,589,506.85 | 4.30 | 50 |
| 5 | 019673 | 22国债08 | 60,825,191.78 | 4.24 | 3 |
| 6 | 113048 | 晶科转债 | 28,442,804.79 | 1.98 | 293 |
| 7 | 123131 | 奥飞转债 | 18,459,047.95 | 1.29 | 116 |
| 8 | 128136 | 立讯转债 | 16,920,246.57 | 1.18 | 411 |
| 9 | 123245 | 集智转债 | 13,748,481.21 | 0.96 | 123 |
| 10 | 123109 | 昌红转债 | 13,539,835.62 | 0.94 | 160 |
| 11 | 123178 | 花园转债 | 13,259,572.60 | 0.93 | 343 |
| 12 | 113678 | 中贝转债 | 10,797,889.31 | 0.75 | 151 |
| 13 | 127103 | 东南转债 | 10,373,352.05 | 0.72 | 484 |
| 14 | 111000 | 起帆转债 | 10,128,591.78 | 0.71 | 280 |
| 15 | 123195 | 蓝晓转02 | 10,008,628.77 | 0.70 | 142 |
| 16 | 118061 | 茂莱转债 | 7,915,419.45 | 0.55 | 170 |
| 17 | 118062 | 天准转债 | 7,800,452.74 | 0.54 | 240 |
| 18 | 118059 | 颀中转债 | 7,695,756.16 | 0.54 | 340 |
| 19 | 127088 | 赫达转债 | 7,675,833.42 | 0.54 | 295 |
| 20 | 113697 | 应流转债 | 6,623,811.64 | 0.46 | 463 |
| 21 | 127037 | 银轮转债 | 6,368,552.05 | 0.44 | 304 |
| 22 | 118044 | 赛特转债 | 5,986,531.37 | 0.42 | 168 |
| 23 | 118058 | 微导转债 | 5,455,642.19 | 0.38 | 499 |
| 24 | 123216 | 科顺转债 | 5,104,619.18 | 0.36 | 409 |
| 25 | 118013 | 道通转债 | 4,134,174.66 | 0.29 | 276 |