-0.0078% | 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 | 250005 | 25附息国债05 | 191,787,041.10 | 4.29 | 6 |
| 2 | 019748 | 24国债14 | 148,822,358.25 | 3.33 | 27 |
| 3 | 230025 | 23附息国债25 | 132,655,810.96 | 2.97 | 9 |
| 4 | 019790 | 25国债17 | 130,477,771.39 | 2.92 | 100 |
| 5 | 019742 | 24特国01 | 128,202,871.24 | 2.87 | 196 |
| 6 | 127049 | 希望转2 | 43,438,060.27 | 0.97 | 568 |
| 7 | 111014 | 李子转债 | 38,100,735.57 | 0.85 | 162 |
| 8 | 127085 | 韵达转债 | 29,653,257.65 | 0.66 | 273 |
| 9 | 123179 | 立高转债 | 29,505,038.46 | 0.66 | 194 |
| 10 | 127089 | 晶澳转债 | 28,064,058.08 | 0.63 | 686 |
| 11 | 127068 | 顺博转债 | 21,457,861.10 | 0.48 | 177 |
| 12 | 113648 | 巨星转债 | 16,163,198.78 | 0.36 | 220 |
| 13 | 118062 | 天准转债 | 13,522,864.87 | 0.30 | 240 |
| 14 | 123241 | 欧通转债 | 9,139,580.80 | 0.20 | 345 |
| 15 | 123158 | 宙邦转债 | 8,644,805.15 | 0.19 | 484 |
| 16 | 113661 | 福22转债 | 7,518,903.42 | 0.17 | 504 |
| 17 | 123091 | 长海转债 | 6,708,089.75 | 0.15 | 268 |
| 18 | 110098 | 南药转债 | 5,015,654.99 | 0.11 | 327 |
| 19 | 123178 | 花园转债 | 4,972,339.73 | 0.11 | 343 |
| 20 | 118030 | 睿创转债 | 1,110,757.18 | 0.02 | 484 |
| 21 | 127064 | 杭氧转债 | 699,009.47 | 0.02 | 348 |
| 22 | 118022 | 锂科转债 | 173,906.89 | 0.00 | 327 |