-1.0785% | 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 | 74,022,660.08 | 8.04 | 26 |
| 2 | 019691 | 22国债26 | 73,365,160.55 | 7.97 | 22 |
| 3 | 113044 | 大秦转债 | 46,820,363.10 | 5.08 | 433 |
| 4 | 019733 | 24国债02 | 37,456,118.38 | 4.07 | 1946 |
| 5 | 018011 | 国开2002 | 30,565,000.37 | 3.32 | 12 |
| 6 | 110079 | 杭银转债 | 30,142,057.67 | 3.27 | 827 |
| 7 | 113050 | 南银转债 | 28,911,932.60 | 3.14 | 774 |
| 8 | 127032 | 苏行转债 | 27,558,405.48 | 2.99 | 521 |
| 9 | 128081 | 海亮转债 | 27,439,822.39 | 2.98 | 400 |
| 10 | 128127 | 文科转债 | 24,235,386.88 | 2.63 | 27 |
| 11 | 118028 | 会通转债 | 17,936,528.04 | 1.95 | 275 |
| 12 | 127061 | 美锦转债 | 17,248,897.29 | 1.87 | 120 |
| 13 | 128087 | 孚日转债 | 16,371,715.42 | 1.78 | 179 |
| 14 | 123204 | 金丹转债 | 12,738,129.48 | 1.38 | 141 |
| 15 | 127049 | 希望转2 | 11,021,103.67 | 1.20 | 335 |
| 16 | 127103 | 东南转债 | 10,923,428.19 | 1.19 | 159 |
| 17 | 128119 | 龙大转债 | 10,748,240.09 | 1.17 | 129 |
| 18 | 127078 | 优彩转债 | 10,133,452.38 | 1.10 | 177 |
| 19 | 128130 | 景兴转债 | 9,499,427.43 | 1.03 | 243 |
| 20 | 113060 | 浙22转债 | 8,331,644.18 | 0.90 | 624 |
| 21 | 113055 | 成银转债 | 7,567,325.78 | 0.82 | 381 |
| 22 | 128109 | 楚江转债 | 5,808,303.35 | 0.63 | 296 |
| 23 | 110084 | 贵燃转债 | 5,777,965.75 | 0.63 | 239 |
| 24 | 123228 | 震裕转债 | 5,590,794.96 | 0.61 | 177 |
| 25 | 113058 | 友发转债 | 4,984,590.32 | 0.54 | 350 |
| 26 | 113033 | 利群转债 | 3,930,219.04 | 0.43 | 272 |
| 27 | 127020 | 中金转债 | 3,659,700.00 | 0.40 | 391 |
| 28 | 128063 | 未来转债 | 2,613,936.99 | 0.28 | 137 |
| 29 | 111010 | 立昂转债 | 1,043,117.81 | 0.11 | 379 |
| 30 | 123214 | 东宝转债 | 950,381.51 | 0.10 | 113 |
| 31 | 113663 | 新化转债 | 752,700.99 | 0.08 | 148 |