-0.2568% | 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 | 019730 | 23国债27 | 2,025,770.41 | 18.44 | 62 |
| 2 | 019740 | 24国债09 | 1,822,741.15 | 16.59 | 2714 |
| 3 | 019728 | 23国债25 | 1,539,866.30 | 14.02 | 51 |
| 4 | 019741 | 24国债10 | 1,131,249.04 | 10.30 | 106 |
| 5 | 019733 | 24国债02 | 815,288.99 | 7.42 | 1914 |
| 6 | 110077 | 洪城转债 | 25,210.65 | 0.23 | 197 |
| 7 | 127092 | 运机转债 | 24,919.92 | 0.23 | 92 |
| 8 | 113049 | 长汽转债 | 24,813.68 | 0.23 | 299 |
| 9 | 123149 | 通裕转债 | 24,733.25 | 0.23 | 230 |
| 10 | 111016 | 神通转债 | 24,698.16 | 0.22 | 143 |
| 11 | 127103 | 东南转债 | 24,681.28 | 0.22 | 310 |
| 12 | 110090 | 爱迪转债 | 24,679.84 | 0.22 | 311 |
| 13 | 110082 | 宏发转债 | 24,644.74 | 0.22 | 281 |
| 14 | 113655 | 欧22转债 | 24,643.65 | 0.22 | 356 |
| 15 | 127099 | 盛航转债 | 24,614.21 | 0.22 | 149 |
| 16 | 127073 | 天赐转债 | 24,592.78 | 0.22 | 374 |
| 17 | 123232 | 金现转债 | 24,579.67 | 0.22 | 55 |
| 18 | 110084 | 贵燃转债 | 24,499.29 | 0.22 | 202 |
| 19 | 123193 | 海能转债 | 24,479.01 | 0.22 | 170 |
| 20 | 123190 | 道氏转02 | 24,466.96 | 0.22 | 211 |
| 21 | 113616 | 韦尔转债 | 24,443.11 | 0.22 | 179 |
| 22 | 123145 | 药石转债 | 24,440.22 | 0.22 | 256 |
| 23 | 123119 | 康泰转2 | 24,422.77 | 0.22 | 297 |
| 24 | 113053 | 隆22转债 | 24,403.69 | 0.22 | 374 |
| 25 | 113648 | 巨星转债 | 24,398.43 | 0.22 | 282 |
| 26 | 113605 | 大参转债 | 24,360.02 | 0.22 | 249 |
| 27 | 113045 | 环旭转债 | 24,352.30 | 0.22 | 398 |
| 28 | 113683 | 伟24转债 | 24,347.21 | 0.22 | 36 |
| 29 | 118034 | 晶能转债 | 24,339.47 | 0.22 | 673 |
| 30 | 110085 | 通22转债 | 24,327.38 | 0.22 | 697 |
| 31 | 113066 | 平煤转债 | 24,317.12 | 0.22 | 231 |
| 32 | 111019 | 宏柏转债 | 24,295.64 | 0.22 | 203 |
| 33 | 127100 | 神码转债 | 24,286.19 | 0.22 | 313 |
| 34 | 127037 | 银轮转债 | 24,226.00 | 0.22 | 148 |
| 35 | 127040 | 国泰转债 | 24,197.29 | 0.22 | 294 |
| 36 | 113058 | 友发转债 | 24,137.42 | 0.22 | 336 |
| 37 | 110062 | 烽火转债 | 24,120.92 | 0.22 | 383 |
| 38 | 128141 | 旺能转债 | 24,107.84 | 0.22 | 365 |
| 39 | 113067 | 燃23转债 | 24,083.70 | 0.22 | 185 |
| 40 | 113059 | 福莱转债 | 24,044.98 | 0.22 | 503 |
| 41 | 113033 | 利群转债 | 24,037.64 | 0.22 | 314 |
| 42 | 113621 | 彤程转债 | 23,979.21 | 0.22 | 130 |
| 43 | 118028 | 会通转债 | 23,950.83 | 0.22 | 249 |
| 44 | 110089 | 兴发转债 | 23,946.59 | 0.22 | 352 |
| 45 | 123169 | 正海转债 | 23,940.26 | 0.22 | 309 |
| 46 | 113598 | 法兰转债 | 23,910.33 | 0.22 | 89 |
| 47 | 123088 | 威唐转债 | 23,899.99 | 0.22 | 36 |
| 48 | 113623 | 凤21转债 | 23,881.43 | 0.22 | 327 |
| 49 | 123212 | 立中转债 | 23,854.56 | 0.22 | 281 |
| 50 | 113672 | 福蓉转债 | 23,818.14 | 0.22 | 114 |
| 51 | 123225 | 翔丰转债 | 23,797.68 | 0.22 | 142 |
| 52 | 113682 | 益丰转债 | 23,773.94 | 0.22 | 304 |
| 53 | 118030 | 睿创转债 | 23,733.79 | 0.22 | 322 |
| 54 | 111011 | 冠盛转债 | 23,702.74 | 0.22 | 125 |
| 55 | 113643 | 风语转债 | 23,693.90 | 0.22 | 163 |
| 56 | 123203 | 明电转02 | 23,629.91 | 0.22 | 45 |
| 57 | 113588 | 润达转债 | 23,628.98 | 0.22 | 53 |
| 58 | 113056 | 重银转债 | 23,592.49 | 0.21 | 843 |
| 59 | 113615 | 金诚转债 | 23,585.49 | 0.21 | 161 |
| 60 | 113563 | 柳药转债 | 23,566.37 | 0.21 | 175 |
| 61 | 127095 | 广泰转债 | 23,489.24 | 0.21 | 213 |
| 62 | 113647 | 禾丰转债 | 23,479.41 | 0.21 | 328 |
| 63 | 123178 | 花园转债 | 23,421.27 | 0.21 | 296 |
| 64 | 123078 | 飞凯转债 | 23,350.64 | 0.21 | 109 |
| 65 | 127072 | 博实转债 | 23,348.05 | 0.21 | 153 |
| 66 | 123228 | 震裕转债 | 23,258.38 | 0.21 | 202 |
| 67 | 113069 | 博23转债 | 23,058.96 | 0.21 | 302 |