-0.1328% | 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 | 102280536 | 22中电投MTN003A | 10,283,823.01 | 9.39 | 4 |
| 2 | 019740 | 24国债09 | 10,126,339.73 | 9.24 | 2714 |
| 3 | 019739 | 24国债08 | 9,380,330.14 | 8.56 | 116 |
| 4 | 019743 | 24国债11 | 8,433,608.77 | 7.70 | 179 |
| 5 | 019733 | 24国债02 | 7,745,245.37 | 7.07 | 1914 |
| 6 | 113673 | 岱美转债 | 1,545,479.18 | 1.41 | 240 |
| 7 | 110079 | 杭银转债 | 1,161,820.60 | 1.06 | 838 |
| 8 | 113050 | 南银转债 | 1,039,408.22 | 0.95 | 661 |
| 9 | 128129 | 青农转债 | 766,166.68 | 0.70 | 388 |
| 10 | 123169 | 正海转债 | 655,963.06 | 0.60 | 309 |
| 11 | 113056 | 重银转债 | 471,849.86 | 0.43 | 843 |
| 12 | 113685 | 升24转债 | 468,912.44 | 0.43 | 471 |
| 13 | 127066 | 科利转债 | 451,991.78 | 0.41 | 266 |
| 14 | 123222 | 博俊转债 | 432,632.47 | 0.39 | 112 |
| 15 | 128130 | 景兴转债 | 370,185.78 | 0.34 | 240 |
| 16 | 127061 | 美锦转债 | 297,296.63 | 0.27 | 168 |
| 17 | 113641 | 华友转债 | 284,847.47 | 0.26 | 719 |
| 18 | 123228 | 震裕转债 | 273,628.00 | 0.25 | 202 |
| 19 | 110084 | 贵燃转债 | 244,992.88 | 0.22 | 202 |
| 20 | 110073 | 国投转债 | 231,058.63 | 0.21 | 486 |
| 21 | 113033 | 利群转债 | 228,929.86 | 0.21 | 314 |
| 22 | 127045 | 牧原转债 | 224,925.92 | 0.21 | 665 |
| 23 | 113048 | 晶科转债 | 212,123.56 | 0.19 | 328 |
| 24 | 127015 | 希望转债 | 161,404.48 | 0.15 | 170 |
| 25 | 118037 | 上声转债 | 128,846.16 | 0.12 | 196 |
| 26 | 113058 | 友发转债 | 120,687.12 | 0.11 | 336 |
| 27 | 110081 | 闻泰转债 | 113,836.16 | 0.10 | 587 |