-0.4483% | 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 | 019741 | 24国债10 | 1,518,967.81 | 15.12 | 94 |
| 2 | 019693 | 22国债28 | 1,019,567.12 | 10.15 | 177 |
| 3 | 102266 | 国债2410 | 1,012,645.21 | 10.08 | 7 |
| 4 | 019728 | 23国债25 | 828,042.74 | 8.24 | 65 |
| 5 | 019748 | 24国债14 | 805,745.32 | 8.02 | 48 |
| 6 | 128122 | 兴森转债 | 93,813.48 | 0.93 | 86 |
| 7 | 110048 | 福能转债 | 77,974.52 | 0.78 | 130 |
| 8 | 127045 | 牧原转债 | 69,402.59 | 0.69 | 689 |
| 9 | 127084 | 柳工转2 | 65,421.93 | 0.65 | 361 |
| 10 | 127037 | 银轮转债 | 56,940.41 | 0.57 | 160 |
| 11 | 113672 | 福蓉转债 | 55,188.88 | 0.55 | 111 |
| 12 | 123115 | 捷捷转债 | 45,603.23 | 0.45 | 311 |
| 13 | 113662 | 豪能转债 | 37,116.53 | 0.37 | 215 |
| 14 | 110067 | 华安转债 | 36,518.22 | 0.36 | 320 |
| 15 | 127104 | 姚记转债 | 28,200.75 | 0.28 | 109 |
| 16 | 113577 | 春秋转债 | 25,412.30 | 0.25 | 40 |
| 17 | 110052 | 贵广转债 | 25,394.52 | 0.25 | 61 |
| 18 | 113667 | 春23转债 | 24,755.40 | 0.25 | 131 |
| 19 | 123107 | 温氏转债 | 24,618.30 | 0.25 | 732 |
| 20 | 118037 | 上声转债 | 24,275.07 | 0.24 | 167 |
| 21 | 113675 | 新23转债 | 24,091.18 | 0.24 | 298 |
| 22 | 123202 | 祥源转债 | 23,699.78 | 0.24 | 126 |
| 23 | 127035 | 濮耐转债 | 23,612.33 | 0.24 | 176 |
| 24 | 113043 | 财通转债 | 23,455.32 | 0.23 | 265 |
| 25 | 123147 | 中辰转债 | 23,229.13 | 0.23 | 116 |
| 26 | 128136 | 立讯转债 | 23,224.30 | 0.23 | 356 |
| 27 | 113623 | 凤21转债 | 22,753.73 | 0.23 | 456 |
| 28 | 110062 | 烽火转债 | 22,613.08 | 0.23 | 314 |
| 29 | 113616 | 韦尔转债 | 22,408.14 | 0.22 | 230 |
| 30 | 110089 | 兴发转债 | 22,183.95 | 0.22 | 370 |
| 31 | 127085 | 韵达转债 | 21,936.33 | 0.22 | 411 |
| 32 | 113059 | 福莱转债 | 20,542.74 | 0.20 | 478 |
| 33 | 113066 | 平煤转债 | 14,073.45 | 0.14 | 272 |
| 34 | 123229 | 艾录转债 | 12,469.55 | 0.12 | 137 |
| 35 | 113673 | 岱美转债 | 12,235.22 | 0.12 | 228 |
| 36 | 127072 | 博实转债 | 12,089.97 | 0.12 | 168 |
| 37 | 127027 | 能化转债 | 11,905.99 | 0.12 | 294 |
| 38 | 113049 | 长汽转债 | 11,280.81 | 0.11 | 293 |