-1.5669% | 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 | 019758 | 24国债21 | 1,506,566.71 | 8.76 | 428 |
| 2 | 019698 | 23国债05 | 1,430,100.00 | 8.31 | 378 |
| 3 | 113042 | 上银转债 | 1,079,273.88 | 6.28 | 812 |
| 4 | 240015 | 24附息国债15 | 1,007,761.64 | 5.86 | 30 |
| 5 | 019733 | 24国债02 | 815,288.99 | 4.74 | 1914 |
| 6 | 110085 | 通22转债 | 539,625.45 | 3.14 | 697 |
| 7 | 113061 | 拓普转债 | 527,330.48 | 3.07 | 383 |
| 8 | 110095 | 双良转债 | 520,630.60 | 3.03 | 389 |
| 9 | 110067 | 华安转债 | 518,159.44 | 3.01 | 326 |
| 10 | 118025 | 奕瑞转债 | 479,999.19 | 2.79 | 247 |
| 11 | 113067 | 燃23转债 | 358,847.19 | 2.09 | 185 |
| 12 | 123169 | 正海转债 | 357,906.85 | 2.08 | 309 |
| 13 | 123109 | 昌红转债 | 357,212.49 | 2.08 | 149 |
| 14 | 123149 | 通裕转债 | 355,687.74 | 2.07 | 230 |
| 15 | 110075 | 南航转债 | 347,735.93 | 2.02 | 462 |
| 16 | 127100 | 神码转债 | 347,675.99 | 2.02 | 313 |
| 17 | 123161 | 强联转债 | 347,169.18 | 2.02 | 222 |
| 18 | 118015 | 芯海转债 | 344,608.19 | 2.00 | 168 |
| 19 | 110062 | 烽火转债 | 344,584.52 | 2.00 | 383 |
| 20 | 113651 | 松霖转债 | 271,239.45 | 1.58 | 77 |
| 21 | 113659 | 莱克转债 | 267,129.25 | 1.55 | 144 |
| 22 | 123197 | 光力转债 | 261,616.71 | 1.52 | 121 |
| 23 | 127071 | 天箭转债 | 226,551.45 | 1.32 | 133 |
| 24 | 123107 | 温氏转债 | 184,822.93 | 1.07 | 722 |
| 25 | 127050 | 麒麟转债 | 180,896.86 | 1.05 | 301 |
| 26 | 110079 | 杭银转债 | 180,727.65 | 1.05 | 838 |
| 27 | 123178 | 花园转债 | 173,810.51 | 1.01 | 296 |
| 28 | 128122 | 兴森转债 | 169,302.19 | 0.98 | 115 |
| 29 | 113052 | 兴业转债 | 6,771.39 | 0.04 | 1077 |