-0.7752% | 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 | 019740 | 24国债09 | 150,468,466.80 | 32.80 | 2288 |
| 2 | 019733 | 24国债02 | 28,218,972.66 | 6.15 | 1946 |
| 3 | 019706 | 23国债13 | 20,188,356.16 | 4.40 | 335 |
| 4 | 232480052 | 24浦发银行二级资本债01A | 19,739,756.71 | 4.30 | 33 |
| 5 | 115077 | 23京投02 | 10,243,912.88 | 2.23 | 2 |
| 6 | 123208 | 孩王转债 | 4,775,032.98 | 1.04 | 238 |
| 7 | 127104 | 姚记转债 | 4,561,470.54 | 0.99 | 109 |
| 8 | 123170 | 南电转债 | 4,489,447.73 | 0.98 | 203 |
| 9 | 123035 | 利德转债 | 4,446,348.85 | 0.97 | 189 |
| 10 | 123131 | 奥飞转债 | 4,429,847.56 | 0.97 | 135 |
| 11 | 110075 | 南航转债 | 4,396,480.96 | 0.96 | 405 |
| 12 | 123092 | 天壕转债 | 4,386,485.56 | 0.96 | 58 |
| 13 | 123192 | 科思转债 | 4,366,681.30 | 0.95 | 132 |
| 14 | 127095 | 广泰转债 | 4,328,204.84 | 0.94 | 253 |
| 15 | 128144 | 利民转债 | 4,306,132.39 | 0.94 | 234 |
| 16 | 123120 | 隆华转债 | 4,300,853.38 | 0.94 | 186 |
| 17 | 113637 | 华翔转债 | 4,229,332.47 | 0.92 | 264 |
| 18 | 113069 | 博23转债 | 4,203,842.86 | 0.92 | 298 |
| 19 | 113532 | 海环转债 | 4,196,921.22 | 0.91 | 86 |
| 20 | 127082 | 亚科转债 | 4,179,629.58 | 0.91 | 180 |
| 21 | 127043 | 川恒转债 | 3,890,111.33 | 0.85 | 234 |
| 22 | 123204 | 金丹转债 | 3,664,021.19 | 0.80 | 141 |
| 23 | 123206 | 开能转债 | 3,610,511.60 | 0.79 | 82 |
| 24 | 128090 | 汽模转2 | 3,536,236.04 | 0.77 | 54 |
| 25 | 128141 | 旺能转债 | 3,500,362.32 | 0.76 | 304 |
| 26 | 128132 | 交建转债 | 3,346,246.68 | 0.73 | 176 |
| 27 | 128128 | 齐翔转2 | 3,285,449.30 | 0.72 | 193 |
| 28 | 110084 | 贵燃转债 | 3,202,148.62 | 0.70 | 239 |
| 29 | 123203 | 明电转02 | 3,129,320.22 | 0.68 | 115 |
| 30 | 123228 | 震裕转债 | 3,111,942.28 | 0.68 | 177 |
| 31 | 110094 | 众和转债 | 3,074,833.47 | 0.67 | 189 |
| 32 | 127019 | 国城转债 | 3,011,960.08 | 0.66 | 77 |
| 33 | 113676 | 荣23转债 | 3,008,771.93 | 0.66 | 133 |
| 34 | 123063 | 大禹转债 | 2,980,241.44 | 0.65 | 102 |
| 35 | 123201 | 纽泰转债 | 2,932,815.20 | 0.64 | 82 |
| 36 | 118039 | 煜邦转债 | 1,592,335.08 | 0.35 | 150 |
| 37 | 110055 | 伊力转债 | 1,119,919.19 | 0.24 | 60 |
| 38 | 113672 | 福蓉转债 | 1,117,574.75 | 0.24 | 111 |
| 39 | 111015 | 东亚转债 | 1,114,376.00 | 0.24 | 142 |
| 40 | 123219 | 宇瞳转债 | 1,099,743.02 | 0.24 | 220 |
| 41 | 128109 | 楚江转债 | 1,081,288.14 | 0.24 | 296 |
| 42 | 113628 | 晨丰转债 | 1,079,819.18 | 0.24 | 74 |
| 43 | 113663 | 新化转债 | 1,079,296.67 | 0.24 | 148 |
| 44 | 123050 | 聚飞转债 | 1,060,572.87 | 0.23 | 129 |
| 45 | 127020 | 中金转债 | 1,052,773.70 | 0.23 | 391 |
| 46 | 113066 | 平煤转债 | 1,052,693.80 | 0.23 | 272 |
| 47 | 128076 | 金轮转债 | 1,051,323.27 | 0.23 | 33 |
| 48 | 113673 | 岱美转债 | 1,044,887.72 | 0.23 | 228 |
| 49 | 127039 | 北港转债 | 1,039,029.77 | 0.23 | 212 |
| 50 | 113651 | 松霖转债 | 1,037,992.80 | 0.23 | 197 |
| 51 | 127099 | 盛航转债 | 1,036,633.67 | 0.23 | 120 |
| 52 | 127087 | 星帅转2 | 988,336.19 | 0.22 | 135 |