-0.1309% | 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 | 16,237,041.10 | 22.24 | 46 |
| 2 | 019779 | 25国债10 | 14,174,160.00 | 19.41 | 63 |
| 3 | 019766 | 25国债01 | 10,819,359.23 | 14.82 | 2951 |
| 4 | 019729 | 23国债26 | 2,348,734.47 | 3.22 | 24 |
| 5 | 019743 | 24国债11 | 2,176,232.30 | 2.98 | 40 |
| 6 | 113042 | 上银转债 | 508,223.56 | 0.70 | 1025 |
| 7 | 113052 | 兴业转债 | 482,940.82 | 0.66 | 1372 |
| 8 | 113647 | 禾丰转债 | 288,012.16 | 0.39 | 366 |
| 9 | 128134 | 鸿路转债 | 279,571.73 | 0.38 | 263 |
| 10 | 127056 | 中特转债 | 278,882.56 | 0.38 | 535 |
| 11 | 113655 | 欧22转债 | 259,699.73 | 0.36 | 313 |
| 12 | 123216 | 科顺转债 | 249,977.53 | 0.34 | 474 |
| 13 | 127024 | 盈峰转债 | 245,688.49 | 0.34 | 303 |
| 14 | 127045 | 牧原转债 | 244,842.66 | 0.34 | 798 |
| 15 | 113045 | 环旭转债 | 242,603.10 | 0.33 | 425 |
| 16 | 111014 | 李子转债 | 222,295.32 | 0.30 | 169 |
| 17 | 123158 | 宙邦转债 | 219,478.36 | 0.30 | 510 |
| 18 | 127066 | 科利转债 | 219,212.88 | 0.30 | 380 |
| 19 | 110089 | 兴发转债 | 218,088.08 | 0.30 | 523 |
| 20 | 110075 | 南航转债 | 206,312.88 | 0.28 | 532 |
| 21 | 113059 | 福莱转债 | 204,753.12 | 0.28 | 414 |
| 22 | 127089 | 晶澳转债 | 190,379.42 | 0.26 | 893 |
| 23 | 127085 | 韵达转债 | 178,797.74 | 0.24 | 347 |
| 24 | 128141 | 旺能转债 | 156,210.90 | 0.21 | 350 |
| 25 | 123107 | 温氏转债 | 155,684.12 | 0.21 | 782 |