-0.3727% | 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 | 240205 | 24国开05 | 21,959,939.89 | 15.48 | 332 |
| 2 | 230023 | 23附息国债23 | 12,369,285.71 | 8.72 | 222 |
| 3 | 019723 | 23国债20 | 7,709,900.16 | 5.44 | 342 |
| 4 | 127095 | 广泰转债 | 1,722,543.95 | 1.21 | 213 |
| 5 | 123178 | 花园转债 | 1,623,464.10 | 1.14 | 296 |
| 6 | 128081 | 海亮转债 | 1,604,685.10 | 1.13 | 465 |
| 7 | 118030 | 睿创转债 | 1,592,800.95 | 1.12 | 322 |
| 8 | 113588 | 润达转债 | 1,114,992.69 | 0.79 | 53 |
| 9 | 113582 | 火炬转债 | 1,052,956.76 | 0.74 | 102 |
| 10 | 113549 | 白电转债 | 1,014,835.18 | 0.72 | 114 |
| 11 | 128141 | 旺能转债 | 988,421.26 | 0.70 | 365 |
| 12 | 113669 | 景23转债 | 910,297.67 | 0.64 | 250 |
| 13 | 113632 | 鹤21转债 | 724,553.86 | 0.51 | 359 |
| 14 | 127072 | 博实转债 | 355,409.15 | 0.25 | 153 |
| 15 | 111008 | 沿浦转债 | 342,735.17 | 0.24 | 158 |
| 16 | 127045 | 牧原转债 | 253,041.66 | 0.18 | 665 |
| 17 | 118013 | 道通转债 | 156,249.53 | 0.11 | 341 |
| 18 | 128132 | 交建转债 | 153,350.66 | 0.11 | 227 |
| 19 | 113621 | 彤程转债 | 127,889.10 | 0.09 | 130 |
| 20 | 123169 | 正海转债 | 93,367.00 | 0.07 | 309 |