-0.1711% | 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 | 2028018 | 20交通银行二级 | 174,416,273.97 | 4.71 | 73 |
| 2 | 220202 | 22国开02 | 174,059,273.97 | 4.70 | 210 |
| 3 | 019735 | 24国债04 | 173,637,784.80 | 4.69 | 93 |
| 4 | 2400002 | 24特别国债02 | 162,726,754.14 | 4.39 | 79 |
| 5 | 2028013 | 20农业银行二级01 | 153,796,027.40 | 4.15 | 76 |
| 6 | 113052 | 兴业转债 | 90,285,150.69 | 2.44 | 1077 |
| 7 | 113623 | 凤21转债 | 50,104,377.64 | 1.35 | 327 |
| 8 | 113062 | 常银转债 | 48,501,933.04 | 1.31 | 501 |
| 9 | 113682 | 益丰转债 | 38,641,707.46 | 1.04 | 304 |
| 10 | 113675 | 新23转债 | 29,167,038.11 | 0.79 | 329 |
| 11 | 127038 | 国微转债 | 26,985,226.52 | 0.73 | 260 |
| 12 | 113065 | 齐鲁转债 | 20,868,803.53 | 0.56 | 619 |
| 13 | 110067 | 华安转债 | 18,668,979.86 | 0.50 | 326 |
| 14 | 113061 | 拓普转债 | 17,194,740.37 | 0.46 | 383 |
| 15 | 118035 | 国力转债 | 15,308,668.43 | 0.41 | 241 |
| 16 | 128142 | 新乳转债 | 15,138,071.71 | 0.41 | 216 |
| 17 | 123172 | 漱玉转债 | 14,316,924.12 | 0.39 | 206 |
| 18 | 123150 | 九强转债 | 10,761,678.75 | 0.29 | 196 |
| 19 | 127076 | 中宠转2 | 9,716,563.37 | 0.26 | 263 |
| 20 | 123039 | 开润转债 | 9,217,189.23 | 0.25 | 65 |
| 21 | 118030 | 睿创转债 | 8,888,304.00 | 0.24 | 322 |
| 22 | 113666 | 爱玛转债 | 8,075,845.29 | 0.22 | 323 |
| 23 | 110062 | 烽火转债 | 7,522,280.08 | 0.20 | 383 |
| 24 | 128119 | 龙大转债 | 7,367,796.66 | 0.20 | 117 |
| 25 | 111010 | 立昂转债 | 6,417,384.21 | 0.17 | 475 |
| 26 | 110075 | 南航转债 | 6,276,821.92 | 0.17 | 462 |
| 27 | 118006 | 阿拉转债 | 5,433,966.72 | 0.15 | 114 |
| 28 | 123119 | 康泰转2 | 1,046.69 | 0.00 | 297 |