0.1916% | 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 | 019723 | 23国债20 | 10,073,649.32 | 19.17 | 180 |
| 2 | 019740 | 24国债09 | 6,046,957.81 | 11.51 | 2288 |
| 3 | 019547 | 16国债19 | 5,125,437.18 | 9.75 | 91 |
| 4 | 019702 | 23国债09 | 3,528,210.41 | 6.71 | 38 |
| 5 | 019742 | 24特国01 | 2,101,070.14 | 4.00 | 86 |
| 6 | 118028 | 会通转债 | 1,124,476.71 | 2.14 | 275 |
| 7 | 111016 | 神通转债 | 860,556.93 | 1.64 | 126 |
| 8 | 123182 | 广联转债 | 779,740.55 | 1.48 | 193 |
| 9 | 113662 | 豪能转债 | 742,330.68 | 1.41 | 215 |
| 10 | 113644 | 艾迪转债 | 654,482.47 | 1.25 | 197 |
| 11 | 123225 | 翔丰转债 | 610,620.41 | 1.16 | 173 |
| 12 | 118038 | 金宏转债 | 461,173.15 | 0.88 | 250 |
| 13 | 110089 | 兴发转债 | 443,678.90 | 0.84 | 370 |
| 14 | 123217 | 富仕转债 | 442,389.37 | 0.84 | 138 |
| 15 | 127078 | 优彩转债 | 431,210.74 | 0.82 | 177 |
| 16 | 113654 | 永02转债 | 416,348.49 | 0.79 | 185 |
| 17 | 118043 | 福立转债 | 406,330.41 | 0.77 | 223 |
| 18 | 123184 | 天阳转债 | 389,994.99 | 0.74 | 233 |
| 19 | 118036 | 力合转债 | 324,252.33 | 0.62 | 141 |
| 20 | 113663 | 新化转债 | 255,152.88 | 0.49 | 148 |
| 21 | 127043 | 川恒转债 | 252,768.77 | 0.48 | 234 |
| 22 | 123237 | 佳禾转债 | 177,747.53 | 0.34 | 242 |