-0.2303% | 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 | 019696 | 23国债03 | 50,307,455.48 | 9.39 | 21 |
| 2 | 019691 | 22国债26 | 49,936,523.78 | 9.32 | 23 |
| 3 | 019733 | 24国债02 | 34,955,515.29 | 6.53 | 1914 |
| 4 | 018011 | 国开2002 | 30,699,496.97 | 5.73 | 17 |
| 5 | 128081 | 海亮转债 | 17,034,349.48 | 3.18 | 465 |
| 6 | 110079 | 杭银转债 | 16,781,853.15 | 3.13 | 838 |
| 7 | 128127 | 文科转债 | 16,455,636.99 | 3.07 | 87 |
| 8 | 113050 | 南银转债 | 16,383,672.06 | 3.06 | 661 |
| 9 | 127061 | 美锦转债 | 15,697,262.07 | 2.93 | 168 |
| 10 | 127103 | 东南转债 | 12,386,919.60 | 2.31 | 310 |
| 11 | 127032 | 苏行转债 | 12,081,575.86 | 2.26 | 423 |
| 12 | 123204 | 金丹转债 | 11,466,625.29 | 2.14 | 136 |
| 13 | 113685 | 升24转债 | 9,463,825.29 | 1.77 | 471 |
| 14 | 128119 | 龙大转债 | 9,314,339.47 | 1.74 | 117 |
| 15 | 127049 | 希望转2 | 8,890,813.70 | 1.66 | 471 |
| 16 | 113044 | 大秦转债 | 8,166,360.45 | 1.52 | 240 |
| 17 | 127078 | 优彩转债 | 7,298,336.32 | 1.36 | 213 |
| 18 | 118028 | 会通转债 | 6,818,422.39 | 1.27 | 249 |
| 19 | 110084 | 贵燃转债 | 6,737,304.11 | 1.26 | 202 |
| 20 | 113058 | 友发转债 | 4,490,767.86 | 0.84 | 336 |
| 21 | 128130 | 景兴转债 | 4,371,894.07 | 0.82 | 240 |
| 22 | 123228 | 震裕转债 | 4,085,266.04 | 0.76 | 202 |
| 23 | 127047 | 帝欧转债 | 2,838,511.82 | 0.53 | 5 |
| 24 | 110095 | 双良转债 | 2,524,146.80 | 0.47 | 389 |
| 25 | 123198 | 金埔转债 | 1,831,715.51 | 0.34 | 31 |
| 26 | 111019 | 宏柏转债 | 1,041,241.81 | 0.19 | 203 |