0.0327% | 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 | 15,048,735.62 | 12.04 | 1483 |
| 2 | 524165 | 25申证01 | 10,199,475.62 | 8.16 | 3 |
| 3 | 241167 | 24长轨02 | 10,148,842.74 | 8.12 | 5 |
| 4 | 148934 | 24山证04 | 10,118,479.45 | 8.10 | 3 |
| 5 | 019790 | 25国债17 | 10,055,608.22 | 8.05 | 58 |
| 6 | 113691 | 和邦转债 | 811,562.67 | 0.65 | 651 |
| 7 | 127061 | 美锦转债 | 804,642.23 | 0.64 | 321 |
| 8 | 123107 | 温氏转债 | 796,583.75 | 0.64 | 782 |
| 9 | 127031 | 洋丰转债 | 780,646.92 | 0.62 | 259 |
| 10 | 118011 | 银微转债 | 778,005.65 | 0.62 | 127 |
| 11 | 118015 | 芯海转债 | 772,043.84 | 0.62 | 98 |
| 12 | 118020 | 芳源转债 | 735,211.78 | 0.59 | 82 |
| 13 | 111010 | 立昂转债 | 598,702.00 | 0.48 | 578 |
| 14 | 113046 | 金田转债 | 558,311.50 | 0.45 | 317 |
| 15 | 127108 | 太能转债 | 523,777.93 | 0.42 | 363 |
| 16 | 113648 | 巨星转债 | 517,473.02 | 0.41 | 218 |
| 17 | 127090 | 兴瑞转债 | 271,535.53 | 0.22 | 179 |
| 18 | 123196 | 正元转02 | 264,214.56 | 0.21 | 80 |
| 19 | 110090 | 爱迪转债 | 256,922.88 | 0.21 | 448 |
| 20 | 110092 | 三房转债 | 256,428.04 | 0.21 | 130 |
| 21 | 127056 | 中特转债 | 255,844.44 | 0.20 | 535 |
| 22 | 127102 | 浙建转债 | 253,378.36 | 0.20 | 223 |
| 23 | 118027 | 宏图转债 | 252,994.61 | 0.20 | 63 |
| 24 | 110087 | 天业转债 | 251,640.64 | 0.20 | 520 |
| 25 | 127047 | 帝欧转债 | 248,252.32 | 0.20 | 50 |
| 26 | 113636 | 甬金转债 | 206,660.15 | 0.17 | 279 |
| 27 | 118038 | 金宏转债 | 94,142.37 | 0.08 | 299 |
| 28 | 123254 | 亿纬转债 | 1,655.24 | 0.00 | 684 |