-0.1109% | 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 | 210210 | 21国开10 | 10,884,372.60 | 20.38 | 71 |
| 2 | 240203 | 24国开03 | 10,293,508.20 | 19.27 | 461 |
| 3 | 019743 | 24国债11 | 9,151,404.66 | 17.13 | 111 |
| 4 | 019733 | 24国债02 | 7,714,539.29 | 14.44 | 1946 |
| 5 | 113678 | 中贝转债 | 983,056.88 | 1.84 | 77 |
| 6 | 113065 | 齐鲁转债 | 911,506.19 | 1.71 | 607 |
| 7 | 123059 | 银信转债 | 794,384.38 | 1.49 | 132 |
| 8 | 111011 | 冠盛转债 | 784,005.53 | 1.47 | 168 |
| 9 | 123177 | 测绘转债 | 757,840.44 | 1.42 | 78 |
| 10 | 113069 | 博23转债 | 741,636.49 | 1.39 | 298 |
| 11 | 113662 | 豪能转债 | 618,608.90 | 1.16 | 215 |
| 12 | 127087 | 星帅转2 | 600,447.26 | 1.12 | 135 |
| 13 | 127086 | 恒邦转债 | 596,736.58 | 1.12 | 330 |
| 14 | 127053 | 豪美转债 | 580,639.73 | 1.09 | 118 |
| 15 | 113563 | 柳药转债 | 455,871.45 | 0.85 | 197 |
| 16 | 123170 | 南电转债 | 408,007.97 | 0.76 | 203 |
| 17 | 110055 | 伊力转债 | 391,580.14 | 0.73 | 60 |
| 18 | 123087 | 明电转债 | 383,183.31 | 0.72 | 105 |
| 19 | 113672 | 福蓉转债 | 277,324.11 | 0.52 | 111 |
| 20 | 123188 | 水羊转债 | 248,993.42 | 0.47 | 122 |
| 21 | 113674 | 华设转债 | 233,278.40 | 0.44 | 151 |
| 22 | 128144 | 利民转债 | 222,444.77 | 0.42 | 234 |
| 23 | 127100 | 神码转债 | 132,887.41 | 0.25 | 282 |
| 24 | 123078 | 飞凯转债 | 116,702.60 | 0.22 | 106 |
| 25 | 113588 | 润达转债 | 1,479.98 | 0.00 | 70 |
| 26 | 127050 | 麒麟转债 | 1,378.70 | 0.00 | 344 |
| 27 | 113055 | 成银转债 | 1,289.15 | 0.00 | 381 |
| 28 | 123131 | 奥飞转债 | 1,274.04 | 0.00 | 135 |
| 29 | 113577 | 春秋转债 | 1,270.62 | 0.00 | 40 |
| 30 | 123035 | 利德转债 | 1,264.96 | 0.00 | 189 |
| 31 | 113050 | 南银转债 | 1,257.04 | 0.00 | 774 |
| 32 | 113549 | 白电转债 | 1,223.52 | 0.00 | 199 |
| 33 | 110067 | 华安转债 | 1,217.27 | 0.00 | 320 |
| 34 | 110079 | 杭银转债 | 1,216.09 | 0.00 | 827 |
| 35 | 113044 | 大秦转债 | 1,187.58 | 0.00 | 433 |
| 36 | 111000 | 起帆转债 | 1,159.87 | 0.00 | 172 |
| 37 | 113024 | 核建转债 | 1,076.22 | 0.00 | 212 |