-0.1900% | 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 | 200208 | 20国开08 | 10,167,751.37 | 19.72 | 104 |
| 2 | 230406 | 23农发06 | 7,049,793.72 | 13.67 | 256 |
| 3 | 210005 | 21附息国债05 | 5,705,909.84 | 11.06 | 10 |
| 4 | 092218003 | 22农发清发03 | 5,035,877.05 | 9.77 | 124 |
| 5 | 185056 | 21铁工Y8 | 3,904,478.14 | 7.57 | 2 |
| 6 | 127049 | 希望转2 | 983,717.51 | 1.91 | 443 |
| 7 | 123161 | 强联转债 | 980,498.49 | 1.90 | 154 |
| 8 | 127061 | 美锦转债 | 860,657.14 | 1.67 | 302 |
| 9 | 127040 | 国泰转债 | 795,392.61 | 1.54 | 226 |
| 10 | 113052 | 兴业转债 | 773,952.95 | 1.50 | 854 |
| 11 | 127024 | 盈峰转债 | 538,001.92 | 1.04 | 180 |
| 12 | 128129 | 青农转债 | 448,964.19 | 0.87 | 283 |
| 13 | 110073 | 国投转债 | 448,203.95 | 0.87 | 566 |
| 14 | 113046 | 金田转债 | 380,618.82 | 0.74 | 219 |
| 15 | 127068 | 顺博转债 | 328,517.26 | 0.64 | 159 |
| 16 | 113545 | 金能转债 | 301,243.15 | 0.58 | 140 |
| 17 | 128109 | 楚江转债 | 294,578.08 | 0.57 | 195 |
| 18 | 110082 | 宏发转债 | 284,851.03 | 0.55 | 243 |
| 19 | 128144 | 利民转债 | 284,288.08 | 0.55 | 137 |
| 20 | 127056 | 中特转债 | 274,252.81 | 0.53 | 335 |
| 21 | 113641 | 华友转债 | 264,905.00 | 0.51 | 451 |
| 22 | 113053 | 隆22转债 | 38,180.10 | 0.07 | 414 |
| 23 | 110092 | 三房转债 | 23,001.24 | 0.04 | 165 |
| 24 | 118013 | 道通转债 | 12,391.32 | 0.02 | 230 |