-0.2131% | 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 | 019629 | 20国债03 | 9,436,595.34 | 30.55 | 340 |
| 2 | 019666 | 22国债01 | 3,150,270.96 | 10.20 | 1440 |
| 3 | 010303 | 03国债(3) | 2,963,173.08 | 9.59 | 168 |
| 4 | 018008 | 国开1802 | 1,943,638.58 | 6.29 | 198 |
| 5 | 019674 | 22国债09 | 1,513,876.44 | 4.90 | 692 |
| 6 | 113052 | 兴业转债 | 1,036,072.91 | 3.35 | 924 |
| 7 | 113048 | 晶科转债 | 937,011.51 | 3.03 | 225 |
| 8 | 110082 | 宏发转债 | 833,536.91 | 2.70 | 205 |
| 9 | 127047 | 帝欧转债 | 698,979.53 | 2.26 | 151 |
| 10 | 110081 | 闻泰转债 | 547,542.47 | 1.77 | 409 |
| 11 | 113053 | 隆22转债 | 246,835.84 | 0.80 | 569 |
| 12 | 118003 | 华兴转债 | 177,208.14 | 0.57 | 197 |
| 13 | 113049 | 长汽转债 | 117,149.07 | 0.38 | 188 |
| 14 | 123115 | 捷捷转债 | 113,401.23 | 0.37 | 104 |
| 15 | 113056 | 重银转债 | 104,615.87 | 0.34 | 253 |