3.4659% | 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 | 019827 | 26国债01 | 214,743,072.38 | 7.36 | 3441 |
| 2 | 260401 | 26农发01 | 60,690,821.92 | 2.08 | 414 |
| 3 | 524462 | 25广D13 | 50,659,638.36 | 1.74 | 6 |
| 4 | 019792 | 25国债19 | 40,534,827.40 | 1.39 | 3052 |
| 5 | 019846 | 26国债14 | 33,739,987.59 | 1.16 | 1722 |
| 6 | 123243 | 严牌转债 | 7,050,464.56 | 0.24 | 138 |
| 7 | 123107 | 温氏转债 | 6,373,073.78 | 0.22 | 542 |
| 8 | 127068 | 顺博转债 | 6,127,081.33 | 0.21 | 169 |
| 9 | 110086 | 精工转债 | 6,072,573.48 | 0.21 | 366 |
| 10 | 113691 | 和邦转债 | 5,898,523.66 | 0.20 | 589 |
| 11 | 127061 | 美锦转债 | 5,837,325.96 | 0.20 | 147 |
| 12 | 128138 | 侨银转债 | 5,823,365.20 | 0.20 | 34 |
| 13 | 123193 | 海能转债 | 5,823,018.17 | 0.20 | 180 |
| 14 | 123165 | 回天转债 | 5,588,203.57 | 0.19 | 270 |
| 15 | 113680 | 丽岛转债 | 5,366,082.83 | 0.18 | 119 |
| 16 | 113640 | 苏利转债 | 5,247,034.31 | 0.18 | 255 |
| 17 | 127056 | 中特转债 | 5,216,503.70 | 0.18 | 496 |
| 18 | 113056 | 重银转债 | 5,156,160.73 | 0.18 | 782 |
| 19 | 123104 | 卫宁转债 | 5,125,657.50 | 0.18 | 137 |
| 20 | 127069 | 小熊转债 | 5,017,478.19 | 0.17 | 146 |
| 21 | 113666 | 爱玛转债 | 5,007,188.52 | 0.17 | 327 |
| 22 | 110095 | 双良转债 | 4,807,332.29 | 0.16 | 230 |
| 23 | 113679 | 芯能转债 | 4,792,799.13 | 0.16 | 202 |
| 24 | 110090 | 爱迪转债 | 4,716,955.60 | 0.16 | 333 |
| 25 | 113046 | 金田转债 | 4,579,863.01 | 0.16 | 174 |
| 26 | 123088 | 威唐转债 | 4,476,083.52 | 0.15 | 47 |
| 27 | 128142 | 新乳转债 | 4,453,483.47 | 0.15 | 168 |
| 28 | 113670 | 金23转债 | 3,892,177.77 | 0.13 | 168 |
| 29 | 118031 | 天23转债 | 3,206,092.98 | 0.11 | 521 |
| 30 | 113649 | 丰山转债 | 2,584,462.24 | 0.09 | 140 |
| 31 | 118039 | 煜邦转债 | 2,542,174.88 | 0.09 | 94 |