-0.0772% | 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 | 2471234 | 24贵州债40 | 31,239,903.31 | 7.94 | 10 |
| 2 | 152981 | 21宜宾01 | 31,116,521.10 | 7.91 | 5 |
| 3 | 163028 | 19漳九03 | 30,432,696.99 | 7.73 | 2 |
| 4 | 230023 | 23附息国债23 | 24,738,571.43 | 6.29 | 222 |
| 5 | 184181 | G21西轨2 | 20,646,136.99 | 5.25 | 2 |
| 6 | 113641 | 华友转债 | 16,635,092.00 | 4.23 | 719 |
| 7 | 113632 | 鹤21转债 | 13,252,837.88 | 3.37 | 359 |
| 8 | 127050 | 麒麟转债 | 13,131,771.78 | 3.34 | 301 |
| 9 | 123107 | 温氏转债 | 11,969,319.92 | 3.04 | 722 |
| 10 | 118024 | 冠宇转债 | 11,833,629.45 | 3.01 | 593 |
| 11 | 113050 | 南银转债 | 11,693,342.47 | 2.97 | 661 |
| 12 | 127085 | 韵达转债 | 8,773,677.52 | 2.23 | 360 |
| 13 | 123179 | 立高转债 | 5,594,689.27 | 1.42 | 304 |
| 14 | 113046 | 金田转债 | 5,539,823.34 | 1.41 | 265 |
| 15 | 113061 | 拓普转债 | 4,771,085.31 | 1.21 | 383 |
| 16 | 113685 | 升24转债 | 4,689,124.38 | 1.19 | 471 |
| 17 | 128121 | 宏川转债 | 3,117,581.04 | 0.79 | 207 |
| 18 | 111010 | 立昂转债 | 2,815,630.14 | 0.72 | 475 |
| 19 | 127069 | 小熊转债 | 2,752,898.36 | 0.70 | 156 |
| 20 | 127016 | 鲁泰转债 | 2,562,371.17 | 0.65 | 353 |
| 21 | 127041 | 弘亚转债 | 2,266,985.19 | 0.58 | 168 |
| 22 | 113636 | 甬金转债 | 2,258,249.32 | 0.57 | 268 |
| 23 | 118038 | 金宏转债 | 2,132,713.97 | 0.54 | 253 |
| 24 | 113067 | 燃23转债 | 1,240,310.76 | 0.32 | 185 |
| 25 | 118027 | 宏图转债 | 912,059.44 | 0.23 | 100 |
| 26 | 118034 | 晶能转债 | 507,072.19 | 0.13 | 673 |