-0.1689% | 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 | 188432 | 21国君G8 | 10,388,735.89 | 8.25 | 5 |
| 2 | 2400006 | 24特别国债06 | 10,374,165.76 | 8.24 | 138 |
| 3 | 115416 | 23中证10 | 10,302,827.95 | 8.19 | 4 |
| 4 | 115371 | 23平证08 | 10,213,126.03 | 8.12 | 2 |
| 5 | 250002 | 25附息国债02 | 9,811,309.39 | 7.80 | 64 |
| 6 | 113062 | 常银转债 | 1,207,737.81 | 0.96 | 474 |
| 7 | 127078 | 优彩转债 | 1,158,050.30 | 0.92 | 217 |
| 8 | 128134 | 鸿路转债 | 1,135,964.66 | 0.90 | 260 |
| 9 | 127056 | 中特转债 | 1,083,997.26 | 0.86 | 295 |
| 10 | 113065 | 齐鲁转债 | 997,676.71 | 0.79 | 621 |
| 11 | 118041 | 星球转债 | 650,779.98 | 0.52 | 245 |
| 12 | 113050 | 南银转债 | 633,063.70 | 0.50 | 724 |
| 13 | 127039 | 北港转债 | 632,786.99 | 0.50 | 249 |
| 14 | 113623 | 凤21转债 | 627,002.70 | 0.50 | 332 |
| 15 | 127018 | 本钢转债 | 613,293.70 | 0.49 | 336 |
| 16 | 111020 | 合顺转债 | 613,041.97 | 0.49 | 158 |
| 17 | 110079 | 杭银转债 | 535,339.71 | 0.43 | 676 |
| 18 | 110087 | 天业转债 | 532,254.25 | 0.42 | 392 |
| 19 | 113059 | 福莱转债 | 466,869.58 | 0.37 | 437 |
| 20 | 127050 | 麒麟转债 | 436,337.75 | 0.35 | 312 |
| 21 | 123119 | 康泰转2 | 409,331.31 | 0.33 | 234 |
| 22 | 127086 | 恒邦转债 | 366,110.63 | 0.29 | 358 |
| 23 | 118038 | 金宏转债 | 360,098.22 | 0.29 | 249 |
| 24 | 110095 | 双良转债 | 343,435.89 | 0.27 | 405 |
| 25 | 127043 | 川恒转债 | 268,265.48 | 0.21 | 223 |
| 26 | 113640 | 苏利转债 | 247,286.97 | 0.20 | 329 |
| 27 | 123216 | 科顺转债 | 188,025.12 | 0.15 | 386 |