-3.2455% | 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 | 019746 | 24特国03 | 529,304.52 | 4.95 | 6 |
| 2 | 019792 | 25国债19 | 303,147.70 | 2.84 | 3466 |
| 3 | 128129 | 青农转债 | 185,211.16 | 1.73 | 265 |
| 4 | 127025 | 冀东转债 | 184,354.25 | 1.73 | 160 |
| 5 | 128135 | 洽洽转债 | 184,096.13 | 1.72 | 133 |
| 6 | 123090 | 三诺转债 | 180,263.08 | 1.69 | 123 |
| 7 | 123113 | 仙乐转债 | 177,345.63 | 1.66 | 223 |
| 8 | 113052 | 兴业转债 | 174,930.18 | 1.64 | 1053 |
| 9 | 123071 | 天能转债 | 173,160.84 | 1.62 | 144 |
| 10 | 113049 | 长汽转债 | 171,390.49 | 1.60 | 308 |
| 11 | 127084 | 柳工转2 | 123,752.35 | 1.16 | 489 |
| 12 | 127049 | 希望转2 | 108,600.15 | 1.02 | 568 |
| 13 | 113625 | 江山转债 | 95,017.99 | 0.89 | 119 |
| 14 | 128134 | 鸿路转债 | 94,979.72 | 0.89 | 269 |
| 15 | 113056 | 重银转债 | 84,708.24 | 0.79 | 775 |
| 16 | 127038 | 国微转债 | 84,465.03 | 0.79 | 207 |
| 17 | 113042 | 上银转债 | 80,867.11 | 0.76 | 757 |
| 18 | 128125 | 华阳转债 | 78,794.32 | 0.74 | 67 |
| 19 | 113605 | 大参转债 | 77,468.13 | 0.72 | 283 |
| 20 | 118031 | 天23转债 | 72,800.22 | 0.68 | 531 |
| 21 | 113054 | 绿动转债 | 71,149.86 | 0.67 | 404 |
| 22 | 127027 | 能化转债 | 66,808.12 | 0.63 | 291 |
| 23 | 123176 | 精测转2 | 53,727.78 | 0.50 | 505 |
| 24 | 127034 | 绿茵转债 | 48,921.07 | 0.46 | 121 |
| 25 | 127089 | 晶澳转债 | 15,862.16 | 0.15 | 686 |
| 26 | 123225 | 翔丰转债 | 15,249.96 | 0.14 | 262 |
| 27 | 113062 | 常银转债 | 13,948.38 | 0.13 | 583 |
| 28 | 113046 | 金田转债 | 13,338.37 | 0.12 | 362 |
| 29 | 127040 | 国泰转债 | 12,220.93 | 0.11 | 420 |
| 30 | 110087 | 天业转债 | 3,576.77 | 0.03 | 456 |