-0.8547% | 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 | 23,149,084.11 | 21.51 | 3184 |
| 2 | 019835 | 26国债09 | 5,709,380.79 | 5.30 | 1301 |
| 3 | 123176 | 精测转2 | 5,469,488.09 | 5.08 | 505 |
| 4 | 019792 | 25国债19 | 3,839,870.85 | 3.57 | 3466 |
| 5 | 132024 | 26江铜EB | 3,134,958.22 | 2.91 | 14 |
| 6 | 113615 | 金诚转债 | 2,815,750.30 | 2.62 | 211 |
| 7 | 118058 | 微导转债 | 2,711,454.17 | 2.52 | 499 |
| 8 | 123107 | 温氏转债 | 2,573,491.23 | 2.39 | 565 |
| 9 | 113677 | 华懋转债 | 2,188,520.88 | 2.03 | 419 |
| 10 | 123158 | 宙邦转债 | 1,787,963.84 | 1.66 | 484 |
| 11 | 127103 | 东南转债 | 1,741,713.55 | 1.62 | 484 |
| 12 | 123124 | 晶瑞转2 | 1,559,514.03 | 1.45 | 155 |
| 13 | 123251 | 华医转债 | 1,457,265.82 | 1.35 | 354 |
| 14 | 110086 | 精工转债 | 1,427,753.59 | 1.33 | 397 |
| 15 | 123255 | 鼎龙转债 | 1,423,764.21 | 1.32 | 357 |
| 16 | 118050 | 航宇转债 | 1,418,503.03 | 1.32 | 305 |
| 17 | 118053 | 正帆转债 | 1,224,159.95 | 1.14 | 293 |
| 18 | 118030 | 睿创转债 | 1,207,566.30 | 1.12 | 484 |
| 19 | 110075 | 南航转债 | 1,169,245.75 | 1.09 | 405 |
| 20 | 118056 | 路维转债 | 1,124,302.17 | 1.04 | 351 |
| 21 | 113667 | 春23转债 | 1,094,998.79 | 1.02 | 322 |
| 22 | 123211 | 阳谷转债 | 1,079,909.80 | 1.00 | 89 |
| 23 | 127079 | 华亚转债 | 1,029,591.28 | 0.96 | 71 |
| 24 | 118060 | 瑞可转债 | 1,014,210.74 | 0.94 | 327 |
| 25 | 127031 | 洋丰转债 | 987,175.02 | 0.92 | 240 |
| 26 | 123091 | 长海转债 | 948,162.69 | 0.88 | 268 |
| 27 | 113658 | 密卫转债 | 909,160.05 | 0.84 | 292 |
| 28 | 113691 | 和邦转债 | 903,581.88 | 0.84 | 609 |
| 29 | 123245 | 集智转债 | 890,033.26 | 0.83 | 123 |
| 30 | 118042 | 奥维转债 | 857,525.10 | 0.80 | 323 |
| 31 | 123178 | 花园转债 | 841,982.86 | 0.78 | 343 |
| 32 | 123109 | 昌红转债 | 828,637.94 | 0.77 | 160 |
| 33 | 118035 | 国力转债 | 800,812.82 | 0.74 | 209 |
| 34 | 123076 | 强力转债 | 774,083.81 | 0.72 | 140 |
| 35 | 127055 | 精装转债 | 769,905.53 | 0.72 | 110 |
| 36 | 127045 | 牧原转债 | 768,699.92 | 0.71 | 712 |
| 37 | 123247 | 万凯转债 | 765,610.60 | 0.71 | 416 |
| 38 | 113051 | 节能转债 | 751,050.51 | 0.70 | 361 |
| 39 | 113059 | 福莱转债 | 707,666.05 | 0.66 | 337 |
| 40 | 127092 | 运机转债 | 686,080.73 | 0.64 | 227 |
| 41 | 118013 | 道通转债 | 578,784.45 | 0.54 | 276 |
| 42 | 118062 | 天准转债 | 567,872.96 | 0.53 | 240 |
| 43 | 113632 | 鹤21转债 | 520,644.14 | 0.48 | 279 |
| 44 | 127030 | 盛虹转债 | 504,659.57 | 0.47 | 420 |
| 45 | 127040 | 国泰转债 | 482,715.00 | 0.45 | 420 |
| 46 | 127053 | 豪美转债 | 420,780.26 | 0.39 | 59 |
| 47 | 118040 | 宏微转债 | 391,304.53 | 0.36 | 141 |
| 48 | 118005 | 天奈转债 | 331,010.84 | 0.31 | 175 |
| 49 | 127064 | 杭氧转债 | 307,625.08 | 0.29 | 348 |
| 50 | 123213 | 天源转债 | 191,332.51 | 0.18 | 179 |
| 51 | 127037 | 银轮转债 | 152,845.25 | 0.14 | 304 |
| 52 | 110077 | 洪城转债 | 148,658.28 | 0.14 | 182 |
| 53 | 113681 | 镇洋转债 | 92,933.77 | 0.09 | 164 |
| 54 | 118051 | 皓元转债 | 84,853.56 | 0.08 | 359 |