-0.9003% | 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 | 019547 | 16国债19 | 6,159,628.77 | 12.03 | 111 |
| 2 | 019749 | 24国债15 | 6,046,569.86 | 11.81 | 1783 |
| 3 | 019723 | 23国债20 | 3,246,273.75 | 6.34 | 342 |
| 4 | 019740 | 24国债09 | 3,037,901.92 | 5.93 | 2714 |
| 5 | 113050 | 南银转债 | 2,689,468.77 | 5.25 | 661 |
| 6 | 110079 | 杭银转债 | 1,763,385.49 | 3.44 | 838 |
| 7 | 118030 | 睿创转债 | 1,013,960.21 | 1.98 | 322 |
| 8 | 123211 | 阳谷转债 | 972,344.94 | 1.90 | 133 |
| 9 | 118003 | 华兴转债 | 943,300.55 | 1.84 | 226 |
| 10 | 123193 | 海能转债 | 818,934.09 | 1.60 | 170 |
| 11 | 127084 | 柳工转2 | 807,375.28 | 1.58 | 320 |
| 12 | 113069 | 博23转债 | 519,504.87 | 1.01 | 302 |
| 13 | 127101 | 豪鹏转债 | 516,091.45 | 1.01 | 256 |
| 14 | 118013 | 道通转债 | 514,321.38 | 1.00 | 341 |
| 15 | 123178 | 花园转债 | 506,639.14 | 0.99 | 296 |
| 16 | 123203 | 明电转02 | 478,158.12 | 0.93 | 45 |
| 17 | 127037 | 银轮转债 | 372,707.67 | 0.73 | 148 |
| 18 | 113667 | 春23转债 | 254,623.66 | 0.50 | 174 |
| 19 | 123152 | 润禾转债 | 251,365.79 | 0.49 | 86 |
| 20 | 128125 | 华阳转债 | 246,649.22 | 0.48 | 118 |
| 21 | 123237 | 佳禾转债 | 244,439.84 | 0.48 | 152 |
| 22 | 118045 | 盟升转债 | 236,176.24 | 0.46 | 40 |
| 23 | 127092 | 运机转债 | 215,379.30 | 0.42 | 92 |
| 24 | 113582 | 火炬转债 | 213,726.00 | 0.42 | 102 |