-0.1287% | 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 | 180206 | 18国开06 | 20,947,408.22 | 28.14 | 106 |
| 2 | 019739 | 24国债08 | 15,522,205.48 | 20.85 | 56 |
| 3 | 019753 | 24国债17 | 10,241,232.88 | 13.76 | 79 |
| 4 | 019757 | 24国债20 | 7,088,261.37 | 9.52 | 91 |
| 5 | 118016 | 京源转债 | 440,059.59 | 0.59 | 39 |
| 6 | 128117 | 道恩转债 | 357,816.78 | 0.48 | 79 |
| 7 | 118018 | 瑞科转债 | 345,271.06 | 0.46 | 86 |
| 8 | 123052 | 飞鹿转债 | 335,721.97 | 0.45 | 7 |
| 9 | 123141 | 宏丰转债 | 332,679.21 | 0.45 | 42 |
| 10 | 113686 | 泰瑞转债 | 329,184.72 | 0.44 | 66 |
| 11 | 128105 | 长集转债 | 329,098.78 | 0.44 | 198 |
| 12 | 123063 | 大禹转债 | 326,308.90 | 0.44 | 157 |
| 13 | 118043 | 福立转债 | 326,005.90 | 0.44 | 133 |
| 14 | 118049 | 汇成转债 | 324,441.34 | 0.44 | 197 |
| 15 | 111019 | 宏柏转债 | 324,332.06 | 0.44 | 237 |
| 16 | 128130 | 景兴转债 | 322,140.85 | 0.43 | 232 |
| 17 | 123112 | 万讯转债 | 320,605.96 | 0.43 | 23 |
| 18 | 128101 | 联创转债 | 310,272.33 | 0.42 | 39 |
| 19 | 127055 | 精装转债 | 306,190.36 | 0.41 | 66 |