-0.2128% | 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 | 019766 | 25国债01 | 40,446,202.74 | 9.41 | 2951 |
| 2 | 019785 | 25国债13 | 40,241,205.48 | 9.36 | 2027 |
| 3 | 102485437 | 24招商局MTN003 | 40,036,127.12 | 9.32 | 9 |
| 4 | 312410003 | 24建行TLAC非资本债01A | 30,336,739.73 | 7.06 | 42 |
| 5 | 019773 | 25国债08 | 30,302,893.15 | 7.05 | 3334 |
| 6 | 113049 | 长汽转债 | 1,712,231.71 | 0.40 | 417 |
| 7 | 123121 | 帝尔转债 | 1,505,079.04 | 0.35 | 190 |
| 8 | 127068 | 顺博转债 | 1,426,109.62 | 0.33 | 254 |
| 9 | 113633 | 科沃转债 | 1,413,982.23 | 0.33 | 186 |
| 10 | 127038 | 国微转债 | 1,410,230.67 | 0.33 | 276 |
| 11 | 113046 | 金田转债 | 1,409,973.12 | 0.33 | 317 |
| 12 | 118012 | 微芯转债 | 1,404,432.90 | 0.33 | 123 |
| 13 | 113616 | 韦尔转债 | 1,396,757.11 | 0.33 | 292 |
| 14 | 118025 | 奕瑞转债 | 1,392,141.11 | 0.32 | 241 |
| 15 | 118033 | 华特转债 | 1,366,951.10 | 0.32 | 216 |
| 16 | 110095 | 双良转债 | 1,333,148.70 | 0.31 | 490 |
| 17 | 127089 | 晶澳转债 | 1,300,926.07 | 0.30 | 893 |
| 18 | 110094 | 众和转债 | 1,300,316.51 | 0.30 | 255 |
| 19 | 118041 | 星球转债 | 1,297,299.84 | 0.30 | 253 |
| 20 | 113666 | 爱玛转债 | 1,290,368.26 | 0.30 | 335 |
| 21 | 123117 | 健帆转债 | 1,289,806.80 | 0.30 | 232 |
| 22 | 113674 | 华设转债 | 1,289,615.34 | 0.30 | 110 |
| 23 | 113661 | 福22转债 | 1,289,603.23 | 0.30 | 393 |
| 24 | 113676 | 荣23转债 | 1,289,201.67 | 0.30 | 265 |
| 25 | 123194 | 百洋转债 | 1,287,463.02 | 0.30 | 255 |
| 26 | 118036 | 力合转债 | 1,285,935.49 | 0.30 | 108 |
| 27 | 127085 | 韵达转债 | 1,284,959.76 | 0.30 | 347 |
| 28 | 123210 | 信服转债 | 1,284,512.18 | 0.30 | 227 |
| 29 | 113053 | 隆22转债 | 1,283,927.48 | 0.30 | 616 |
| 30 | 111001 | 山玻转债 | 1,283,599.02 | 0.30 | 61 |
| 31 | 127104 | 姚记转债 | 1,281,831.44 | 0.30 | 95 |
| 32 | 118031 | 天23转债 | 1,280,313.05 | 0.30 | 743 |
| 33 | 123122 | 富瀚转债 | 1,280,260.20 | 0.30 | 148 |
| 34 | 123220 | 易瑞转债 | 1,269,206.68 | 0.30 | 87 |
| 35 | 123254 | 亿纬转债 | 1,246,396.13 | 0.29 | 684 |
| 36 | 118005 | 天奈转债 | 1,245,429.57 | 0.29 | 210 |
| 37 | 113692 | 保隆转债 | 1,087,338.70 | 0.25 | 220 |
| 38 | 111022 | 锡振转债 | 1,065,492.31 | 0.25 | 102 |
| 39 | 110090 | 爱迪转债 | 876,392.48 | 0.20 | 448 |