-0.0657% | 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 | 240017 | 24附息国债17 | 189,719,078.80 | 16.42 | 70 |
| 2 | 240215 | 24国开15 | 160,941,106.85 | 13.93 | 299 |
| 3 | 2128008 | 21中国银行二级01 | 73,452,956.16 | 6.36 | 14 |
| 4 | 2128028 | 21邮储银行二级01 | 71,759,834.52 | 6.21 | 63 |
| 5 | 2228004 | 22工商银行二级01 | 62,686,918.03 | 5.43 | 16 |
| 6 | 110048 | 福能转债 | 4,873,407.53 | 0.42 | 130 |
| 7 | 127037 | 银轮转债 | 3,796,027.40 | 0.33 | 160 |
| 8 | 113662 | 豪能转债 | 3,711,653.42 | 0.32 | 215 |
| 9 | 110067 | 华安转债 | 3,651,821.92 | 0.32 | 320 |
| 10 | 113043 | 财通转债 | 3,518,297.26 | 0.30 | 265 |
| 11 | 128122 | 兴森转债 | 3,518,005.48 | 0.30 | 86 |
| 12 | 127045 | 牧原转债 | 3,470,129.59 | 0.30 | 689 |
| 13 | 127084 | 柳工转2 | 3,271,096.44 | 0.28 | 361 |
| 14 | 113044 | 大秦转债 | 2,930,948.79 | 0.25 | 433 |
| 15 | 127104 | 姚记转债 | 2,820,074.52 | 0.24 | 109 |
| 16 | 113672 | 福蓉转债 | 2,759,443.84 | 0.24 | 111 |
| 17 | 128137 | 洁美转债 | 2,302,164.38 | 0.20 | 191 |
| 18 | 110062 | 烽火转债 | 2,261,307.95 | 0.20 | 314 |
| 19 | 110077 | 洪城转债 | 1,858,623.29 | 0.16 | 178 |
| 20 | 127035 | 濮耐转债 | 1,770,924.66 | 0.15 | 176 |
| 21 | 113663 | 新化转债 | 1,700,593.92 | 0.15 | 148 |
| 22 | 113616 | 韦尔转债 | 1,680,610.27 | 0.15 | 230 |
| 23 | 110089 | 兴发转债 | 1,663,795.89 | 0.14 | 370 |
| 24 | 127090 | 兴瑞转债 | 1,632,439.00 | 0.14 | 186 |
| 25 | 110052 | 贵广转债 | 1,269,726.03 | 0.11 | 61 |
| 26 | 113667 | 春23转债 | 1,237,769.86 | 0.11 | 131 |
| 27 | 113067 | 燃23转债 | 1,215,378.63 | 0.11 | 142 |
| 28 | 118037 | 上声转债 | 1,213,753.42 | 0.11 | 167 |
| 29 | 113675 | 新23转债 | 1,204,558.90 | 0.10 | 298 |
| 30 | 128136 | 立讯转债 | 1,161,215.07 | 0.10 | 356 |
| 31 | 113049 | 长汽转债 | 1,128,081.37 | 0.10 | 293 |
| 32 | 127026 | 超声转债 | 734,578.46 | 0.06 | 196 |
| 33 | 128087 | 孚日转债 | 640,581.10 | 0.06 | 179 |
| 34 | 123194 | 百洋转债 | 378.56 | 0.00 | 250 |