-0.1480% | 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 | 019740 | 24国债09 | 7,103,981.64 | 12.59 | 2743 |
| 2 | 212380009 | 23长沙银行债01 | 4,108,043.84 | 7.28 | 7 |
| 3 | 212480004 | 24华夏银行债01 | 4,044,369.53 | 7.17 | 24 |
| 4 | 2420013 | 24北京银行01 | 4,041,543.45 | 7.16 | 11 |
| 5 | 212480058 | 24交行债02BC | 3,537,973.56 | 6.27 | 22 |
| 6 | 127018 | 本钢转债 | 367,976.22 | 0.65 | 336 |
| 7 | 128141 | 旺能转债 | 177,395.73 | 0.31 | 368 |
| 8 | 113666 | 爱玛转债 | 155,005.32 | 0.27 | 324 |
| 9 | 123158 | 宙邦转债 | 153,191.82 | 0.27 | 378 |
| 10 | 128132 | 交建转债 | 86,541.81 | 0.15 | 192 |
| 11 | 127020 | 中金转债 | 62,284.18 | 0.11 | 332 |
| 12 | 113634 | 珀莱转债 | 43,699.18 | 0.08 | 89 |
| 13 | 128081 | 海亮转债 | 35,369.22 | 0.06 | 415 |
| 14 | 113584 | 家悦转债 | 27,694.45 | 0.05 | 143 |
| 15 | 123091 | 长海转债 | 5,659.53 | 0.01 | 162 |
| 16 | 128135 | 洽洽转债 | 2,298.06 | 0.00 | 216 |
| 17 | 127025 | 冀东转债 | 2,092.67 | 0.00 | 140 |
| 18 | 113669 | 景23转债 | 1,544.07 | 0.00 | 291 |
| 19 | 113050 | 南银转债 | 1,266.13 | 0.00 | 724 |
| 20 | 128130 | 景兴转债 | 1,239.00 | 0.00 | 232 |
| 21 | 113616 | 韦尔转债 | 1,214.01 | 0.00 | 273 |
| 22 | 123107 | 温氏转债 | 1,206.92 | 0.00 | 674 |
| 23 | 113673 | 岱美转债 | 1,182.82 | 0.00 | 252 |
| 24 | 127046 | 百润转债 | 1,169.55 | 0.00 | 147 |
| 25 | 113052 | 兴业转债 | 1,169.32 | 0.00 | 1120 |
| 26 | 113043 | 财通转债 | 1,153.21 | 0.00 | 318 |
| 27 | 127031 | 洋丰转债 | 1,144.58 | 0.00 | 248 |
| 28 | 127017 | 万青转债 | 1,137.64 | 0.00 | 120 |
| 29 | 113033 | 利群转债 | 1,127.90 | 0.00 | 264 |
| 30 | 113655 | 欧22转债 | 1,120.64 | 0.00 | 299 |
| 31 | 113563 | 柳药转债 | 1,106.59 | 0.00 | 200 |
| 32 | 127085 | 韵达转债 | 1,082.51 | 0.00 | 357 |