0.1363% | 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 | 019749 | 24国债15 | 6,152,551.92 | 26.29 | 2173 |
| 2 | 019766 | 25国债01 | 3,997,661.37 | 17.08 | 1176 |
| 3 | 019740 | 24国债09 | 3,044,563.56 | 13.01 | 2743 |
| 4 | 019723 | 23国债20 | 2,029,469.04 | 8.67 | 360 |
| 5 | 019706 | 23国债13 | 813,432.33 | 3.48 | 496 |
| 6 | 118031 | 天23转债 | 196,547.42 | 0.84 | 611 |
| 7 | 118000 | 嘉元转债 | 170,509.11 | 0.73 | 181 |
| 8 | 127089 | 晶澳转债 | 169,222.97 | 0.72 | 746 |
| 9 | 118034 | 晶能转债 | 159,575.01 | 0.68 | 828 |
| 10 | 110079 | 杭银转债 | 127,461.84 | 0.54 | 676 |
| 11 | 113050 | 南银转债 | 126,612.74 | 0.54 | 724 |
| 12 | 113065 | 齐鲁转债 | 124,709.59 | 0.53 | 621 |
| 13 | 113053 | 隆22转债 | 120,636.19 | 0.52 | 465 |
| 14 | 127075 | 百川转2 | 114,589.45 | 0.49 | 172 |
| 15 | 127060 | 湘佳转债 | 105,498.44 | 0.45 | 99 |
| 16 | 127039 | 北港转债 | 101,245.92 | 0.43 | 249 |
| 17 | 118013 | 道通转债 | 97,394.64 | 0.42 | 289 |
| 18 | 110062 | 烽火转债 | 97,220.82 | 0.42 | 423 |
| 19 | 118030 | 睿创转债 | 94,758.99 | 0.40 | 306 |
| 20 | 127050 | 麒麟转债 | 92,556.49 | 0.40 | 312 |
| 21 | 110064 | 建工转债 | 89,019.86 | 0.38 | 181 |
| 22 | 127037 | 银轮转债 | 84,869.92 | 0.36 | 188 |
| 23 | 113582 | 火炬转债 | 82,769.53 | 0.35 | 118 |
| 24 | 118049 | 汇成转债 | 81,110.33 | 0.35 | 197 |
| 25 | 123131 | 奥飞转债 | 73,808.84 | 0.32 | 116 |
| 26 | 113641 | 华友转债 | 72,875.01 | 0.31 | 759 |
| 27 | 127092 | 运机转债 | 70,331.33 | 0.30 | 198 |
| 28 | 123228 | 震裕转债 | 59,200.58 | 0.25 | 101 |