-0.0147% | 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 | 019770 | 25国债05 | 12,100,840.85 | 18.50 | 67 |
| 2 | 019771 | 25国债06 | 8,089,698.63 | 12.37 | 125 |
| 3 | 019782 | 25国债12 | 5,016,916.44 | 7.67 | 63 |
| 4 | 019735 | 24国债04 | 3,130,446.58 | 4.79 | 26 |
| 5 | 019780 | 25国债11 | 1,991,204.38 | 3.04 | 87 |
| 6 | 118034 | 晶能转债 | 1,909,376.77 | 2.92 | 735 |
| 7 | 113042 | 上银转债 | 1,840,502.05 | 2.81 | 1008 |
| 8 | 113052 | 兴业转债 | 1,692,095.62 | 2.59 | 1228 |
| 9 | 111010 | 立昂转债 | 899,384.93 | 1.37 | 509 |
| 10 | 118033 | 华特转债 | 721,503.17 | 1.10 | 175 |
| 11 | 113049 | 长汽转债 | 716,967.23 | 1.10 | 419 |
| 12 | 113655 | 欧22转债 | 706,075.68 | 1.08 | 291 |
| 13 | 110081 | 闻泰转债 | 685,835.45 | 1.05 | 710 |
| 14 | 127067 | 恒逸转2 | 685,480.27 | 1.05 | 193 |
| 15 | 123154 | 火星转债 | 586,986.99 | 0.90 | 204 |
| 16 | 118022 | 锂科转债 | 574,890.41 | 0.88 | 366 |
| 17 | 113045 | 环旭转债 | 564,985.65 | 0.86 | 634 |
| 18 | 118031 | 天23转债 | 505,496.44 | 0.77 | 732 |
| 19 | 113627 | 太平转债 | 434,948.25 | 0.66 | 211 |
| 20 | 118042 | 奥维转债 | 432,814.12 | 0.66 | 278 |
| 21 | 127031 | 洋丰转债 | 394,032.49 | 0.60 | 247 |
| 22 | 118037 | 上声转债 | 262,481.37 | 0.40 | 147 |
| 23 | 123179 | 立高转债 | 240,449.42 | 0.37 | 253 |
| 24 | 113616 | 韦尔转债 | 216,946.66 | 0.33 | 285 |
| 25 | 123113 | 仙乐转债 | 205,161.59 | 0.31 | 319 |
| 26 | 127085 | 韵达转债 | 205,140.11 | 0.31 | 361 |
| 27 | 113670 | 金23转债 | 178,104.04 | 0.27 | 190 |
| 28 | 110085 | 通22转债 | 141,009.60 | 0.22 | 563 |
| 29 | 113054 | 绿动转债 | 118,076.71 | 0.18 | 378 |
| 30 | 113638 | 台21转债 | 112,233.55 | 0.17 | 157 |
| 31 | 110076 | 华海转债 | 98,739.00 | 0.15 | 296 |
| 32 | 123222 | 博俊转债 | 90,566.78 | 0.14 | 153 |