0.4685% | 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 | 28,076,977.73 | 20.47 | 2978 |
| 2 | 019776 | 25特国02 | 17,087,212.60 | 12.45 | 93 |
| 3 | 148934 | 24山证04 | 10,215,109.59 | 7.45 | 3 |
| 4 | 524165 | 25申证01 | 10,148,517.26 | 7.40 | 3 |
| 5 | 242085 | 24宁铁02 | 10,120,860.82 | 7.38 | 8 |
| 6 | 127045 | 牧原转债 | 976,760.80 | 0.71 | 855 |
| 7 | 123107 | 温氏转债 | 805,100.18 | 0.59 | 896 |
| 8 | 118015 | 芯海转债 | 780,775.34 | 0.57 | 111 |
| 9 | 118011 | 银微转债 | 778,646.83 | 0.57 | 127 |
| 10 | 127061 | 美锦转债 | 769,603.44 | 0.56 | 279 |
| 11 | 127031 | 洋丰转债 | 749,653.01 | 0.55 | 247 |
| 12 | 113046 | 金田转债 | 581,179.48 | 0.42 | 377 |
| 13 | 111010 | 立昂转债 | 574,321.52 | 0.42 | 509 |
| 14 | 127086 | 恒邦转债 | 547,222.93 | 0.40 | 484 |
| 15 | 113648 | 巨星转债 | 514,178.83 | 0.37 | 239 |
| 16 | 110064 | 建工转债 | 444,388.80 | 0.32 | 235 |
| 17 | 128136 | 立讯转债 | 287,932.11 | 0.21 | 387 |
| 18 | 123128 | 首华转债 | 281,292.94 | 0.21 | 232 |
| 19 | 113691 | 和邦转债 | 273,050.45 | 0.20 | 627 |
| 20 | 110062 | 烽火转债 | 268,414.33 | 0.20 | 360 |
| 21 | 123196 | 正元转02 | 259,364.57 | 0.19 | 65 |
| 22 | 127062 | 垒知转债 | 256,091.89 | 0.19 | 52 |
| 23 | 127102 | 浙建转债 | 251,908.09 | 0.18 | 212 |
| 24 | 113636 | 甬金转债 | 204,236.50 | 0.15 | 261 |
| 25 | 123247 | 万凯转债 | 187,078.62 | 0.14 | 471 |
| 26 | 127070 | 大中转债 | 155,926.38 | 0.11 | 413 |
| 27 | 118038 | 金宏转债 | 91,650.34 | 0.07 | 269 |
| 28 | 123254 | 亿纬转债 | 1,830.04 | 0.00 | 667 |