-0.4022% | 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 | 019797 | 25国债24 | 137,838,537.04 | 14.45 | 87 |
| 2 | 019787 | 25国债15 | 118,870,978.88 | 12.46 | 60 |
| 3 | 019790 | 25国债17 | 99,838,536.87 | 10.46 | 103 |
| 4 | 019827 | 26国债01 | 80,211,221.92 | 8.41 | 1479 |
| 5 | 019792 | 25国债19 | 65,692,376.11 | 6.89 | 2818 |
| 6 | 127061 | 美锦转债 | 14,355,847.75 | 1.50 | 286 |
| 7 | 113042 | 上银转债 | 12,870,585.91 | 1.35 | 960 |
| 8 | 110081 | 闻泰转债 | 12,724,107.51 | 1.33 | 327 |
| 9 | 118027 | 宏图转债 | 8,402,666.26 | 0.88 | 31 |
| 10 | 127103 | 东南转债 | 8,399,572.60 | 0.88 | 489 |
| 11 | 113691 | 和邦转债 | 8,291,063.01 | 0.87 | 557 |
| 12 | 128119 | 龙大转债 | 7,982,957.25 | 0.84 | 12 |
| 13 | 113058 | 友发转债 | 6,187,609.29 | 0.65 | 355 |
| 14 | 127047 | 帝欧转债 | 3,955,518.60 | 0.41 | 36 |
| 15 | 113062 | 常银转债 | 3,771,004.00 | 0.40 | 615 |
| 16 | 113052 | 兴业转债 | 3,544,284.55 | 0.37 | 1157 |
| 17 | 127105 | 龙星转债 | 2,742,824.34 | 0.29 | 237 |
| 18 | 110084 | 贵燃转债 | 1,874,171.92 | 0.20 | 263 |
| 19 | 118034 | 晶能转债 | 1,863,601.61 | 0.20 | 766 |
| 20 | 113056 | 重银转债 | 1,522,071.78 | 0.16 | 819 |
| 21 | 113054 | 绿动转债 | 1,413,475.17 | 0.15 | 459 |
| 22 | 127040 | 国泰转债 | 1,335,273.15 | 0.14 | 408 |
| 23 | 118041 | 星球转债 | 1,283,709.07 | 0.13 | 242 |
| 24 | 128127 | 文科转债 | 1,158,583.56 | 0.12 | 57 |
| 25 | 123214 | 东宝转债 | 253,369.59 | 0.03 | 106 |
| 26 | 123175 | 百畅转债 | 245,814.23 | 0.03 | 48 |