-0.0272% | 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 | 250001 | 25附息国债01 | 9,994,153.42 | 27.56 | 88 |
| 2 | 019743 | 24国债11 | 6,278,990.14 | 17.31 | 120 |
| 3 | 019739 | 24国债08 | 5,174,068.49 | 14.27 | 56 |
| 4 | 019758 | 24国债21 | 3,013,071.78 | 8.31 | 1372 |
| 5 | 123193 | 海能转债 | 90,002.21 | 0.25 | 181 |
| 6 | 128097 | 奥佳转债 | 89,658.74 | 0.25 | 149 |
| 7 | 113627 | 太平转债 | 89,202.69 | 0.25 | 238 |
| 8 | 123146 | 中环转2 | 89,097.30 | 0.25 | 163 |
| 9 | 123198 | 金埔转债 | 88,152.84 | 0.24 | 45 |
| 10 | 118031 | 天23转债 | 87,354.41 | 0.24 | 611 |
| 11 | 113065 | 齐鲁转债 | 87,296.71 | 0.24 | 621 |
| 12 | 128131 | 崇达转2 | 86,458.90 | 0.24 | 185 |
| 13 | 127015 | 希望转债 | 86,212.60 | 0.24 | 175 |
| 14 | 127049 | 希望转2 | 86,066.17 | 0.24 | 504 |
| 15 | 127018 | 本钢转债 | 85,861.12 | 0.24 | 336 |
| 16 | 118043 | 福立转债 | 85,791.03 | 0.24 | 133 |
| 17 | 128105 | 长集转债 | 85,321.91 | 0.24 | 198 |
| 18 | 110081 | 闻泰转债 | 84,923.96 | 0.23 | 569 |
| 19 | 123216 | 科顺转债 | 84,058.29 | 0.23 | 386 |
| 20 | 118013 | 道通转债 | 83,481.12 | 0.23 | 289 |
| 21 | 111015 | 东亚转债 | 83,311.86 | 0.23 | 160 |
| 22 | 123247 | 万凯转债 | 82,696.44 | 0.23 | 391 |
| 23 | 128119 | 龙大转债 | 82,470.37 | 0.23 | 140 |
| 24 | 113685 | 升24转债 | 82,408.37 | 0.23 | 458 |
| 25 | 123243 | 严牌转债 | 81,955.95 | 0.23 | 94 |
| 26 | 110079 | 杭银转债 | 81,575.57 | 0.22 | 676 |
| 27 | 113640 | 苏利转债 | 80,888.26 | 0.22 | 329 |
| 28 | 113033 | 利群转债 | 80,080.90 | 0.22 | 264 |
| 29 | 113609 | 永安转债 | 79,734.66 | 0.22 | 57 |
| 30 | 110063 | 鹰19转债 | 78,944.08 | 0.22 | 69 |
| 31 | 128141 | 旺能转债 | 78,842.55 | 0.22 | 368 |
| 32 | 123172 | 漱玉转债 | 78,613.16 | 0.22 | 188 |
| 33 | 127042 | 嘉美转债 | 78,436.82 | 0.22 | 221 |
| 34 | 123204 | 金丹转债 | 78,258.41 | 0.22 | 150 |
| 35 | 128144 | 利民转债 | 78,181.15 | 0.22 | 266 |
| 36 | 113647 | 禾丰转债 | 78,010.78 | 0.22 | 359 |
| 37 | 113629 | 泉峰转债 | 77,559.40 | 0.21 | 121 |
| 38 | 113663 | 新化转债 | 77,125.07 | 0.21 | 183 |
| 39 | 123240 | 楚天转债 | 76,181.00 | 0.21 | 275 |
| 40 | 123147 | 中辰转债 | 75,812.88 | 0.21 | 132 |
| 41 | 127075 | 百川转2 | 75,629.04 | 0.21 | 172 |
| 42 | 123132 | 回盛转债 | 75,582.60 | 0.21 | 83 |
| 43 | 128129 | 青农转债 | 75,304.60 | 0.21 | 368 |
| 44 | 123063 | 大禹转债 | 75,302.05 | 0.21 | 157 |
| 45 | 123171 | 共同转债 | 74,913.27 | 0.21 | 122 |
| 46 | 127052 | 西子转债 | 74,707.32 | 0.21 | 231 |
| 47 | 128130 | 景兴转债 | 74,340.20 | 0.20 | 232 |
| 48 | 110084 | 贵燃转债 | 73,371.27 | 0.20 | 208 |
| 49 | 113058 | 友发转债 | 72,495.95 | 0.20 | 351 |
| 50 | 111019 | 宏柏转债 | 72,073.79 | 0.20 | 237 |
| 51 | 113068 | 金铜转债 | 71,799.93 | 0.20 | 338 |
| 52 | 128117 | 道恩转债 | 71,563.36 | 0.20 | 79 |
| 53 | 113637 | 华翔转债 | 68,149.38 | 0.19 | 259 |
| 54 | 123120 | 隆华转债 | 64,774.59 | 0.18 | 186 |
| 55 | 127022 | 恒逸转债 | 628.01 | 0.00 | 189 |