-1.0132% | 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 | 277,789,009.31 | 7.05 | 3184 |
| 2 | 019785 | 25国债13 | 144,805,443.57 | 3.68 | 2439 |
| 3 | 260401 | 26农发01 | 60,493,972.60 | 1.54 | 443 |
| 4 | 524462 | 25广D13 | 50,527,232.88 | 1.28 | 4 |
| 5 | 019792 | 25国债19 | 40,419,693.15 | 1.03 | 3466 |
| 6 | 127068 | 顺博转债 | 6,660,772.53 | 0.17 | 177 |
| 7 | 123107 | 温氏转债 | 6,346,020.65 | 0.16 | 565 |
| 8 | 113691 | 和邦转债 | 6,232,870.94 | 0.16 | 609 |
| 9 | 113658 | 密卫转债 | 6,195,236.11 | 0.16 | 292 |
| 10 | 123165 | 回天转债 | 6,115,640.39 | 0.16 | 288 |
| 11 | 110086 | 精工转债 | 5,937,566.99 | 0.15 | 397 |
| 12 | 123243 | 严牌转债 | 5,898,959.26 | 0.15 | 163 |
| 13 | 128138 | 侨银转债 | 5,779,407.70 | 0.15 | 22 |
| 14 | 113680 | 丽岛转债 | 5,707,679.45 | 0.14 | 109 |
| 15 | 123193 | 海能转债 | 5,665,406.73 | 0.14 | 144 |
| 16 | 113046 | 金田转债 | 5,324,638.97 | 0.14 | 362 |
| 17 | 123104 | 卫宁转债 | 5,259,723.63 | 0.13 | 151 |
| 18 | 123112 | 万讯转债 | 5,237,029.71 | 0.13 | 72 |
| 19 | 113640 | 苏利转债 | 5,203,333.19 | 0.13 | 205 |
| 20 | 113056 | 重银转债 | 5,124,725.27 | 0.13 | 775 |
| 21 | 127056 | 中特转债 | 5,076,282.81 | 0.13 | 425 |
| 22 | 110095 | 双良转债 | 5,061,421.68 | 0.13 | 197 |
| 23 | 110090 | 爱迪转债 | 5,061,204.83 | 0.13 | 310 |
| 24 | 127069 | 小熊转债 | 5,050,478.60 | 0.13 | 125 |
| 25 | 113666 | 爱玛转债 | 5,047,660.48 | 0.13 | 286 |
| 26 | 127061 | 美锦转债 | 4,960,953.34 | 0.13 | 147 |
| 27 | 113679 | 芯能转债 | 4,590,631.59 | 0.12 | 183 |
| 28 | 128142 | 新乳转债 | 4,550,683.64 | 0.12 | 198 |
| 29 | 123088 | 威唐转债 | 4,510,197.75 | 0.11 | 46 |
| 30 | 113670 | 金23转债 | 3,781,906.02 | 0.10 | 163 |
| 31 | 118031 | 天23转债 | 3,322,116.67 | 0.08 | 531 |
| 32 | 118039 | 煜邦转债 | 2,623,729.72 | 0.07 | 104 |
| 33 | 113649 | 丰山转债 | 2,576,704.49 | 0.07 | 147 |