-2.4860% | 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 | 019835 | 26国债09 | 200,329,150.68 | 2.83 | 1301 |
| 2 | 019785 | 25国债13 | 181,158,698.28 | 2.56 | 2439 |
| 3 | 019827 | 26国债01 | 83,135,406.41 | 1.17 | 3184 |
| 4 | 019792 | 25国债19 | 77,908,958.55 | 1.10 | 3466 |
| 5 | 113677 | 华懋转债 | 1,164,106.85 | 0.02 | 419 |
| 6 | 118058 | 微导转债 | 1,091,128.44 | 0.02 | 499 |
| 7 | 113615 | 金诚转债 | 949,129.32 | 0.01 | 211 |
| 8 | 118062 | 天准转债 | 936,054.33 | 0.01 | 240 |
| 9 | 127103 | 东南转债 | 864,373.97 | 0.01 | 484 |
| 10 | 127030 | 盛虹转债 | 808,379.18 | 0.01 | 420 |
| 11 | 113052 | 兴业转债 | 805,613.51 | 0.01 | 1053 |
| 12 | 123245 | 集智转债 | 723,604.27 | 0.01 | 123 |
| 13 | 123251 | 华医转债 | 703,993.15 | 0.01 | 354 |
| 14 | 123109 | 昌红转债 | 676,991.78 | 0.01 | 160 |
| 15 | 123247 | 万凯转债 | 675,538.77 | 0.01 | 416 |
| 16 | 110085 | 通22转债 | 671,706.25 | 0.01 | 506 |
| 17 | 123216 | 科顺转债 | 638,077.40 | 0.01 | 409 |
| 18 | 127037 | 银轮转债 | 636,855.21 | 0.01 | 304 |
| 19 | 118050 | 航宇转债 | 614,070.58 | 0.01 | 305 |
| 20 | 123158 | 宙邦转债 | 595,987.95 | 0.01 | 484 |
| 21 | 127041 | 弘亚转债 | 590,448.63 | 0.01 | 68 |
| 22 | 110086 | 精工转债 | 589,980.82 | 0.01 | 397 |
| 23 | 127045 | 牧原转债 | 586,793.84 | 0.01 | 712 |
| 24 | 127070 | 大中转债 | 564,863.22 | 0.01 | 247 |
| 25 | 123176 | 精测转2 | 537,277.81 | 0.01 | 505 |
| 26 | 113697 | 应流转债 | 529,904.93 | 0.01 | 463 |
| 27 | 118060 | 瑞可转债 | 505,840.77 | 0.01 | 327 |
| 28 | 118013 | 道通转债 | 496,100.96 | 0.01 | 276 |
| 29 | 127089 | 晶澳转债 | 488,070.58 | 0.01 | 686 |
| 30 | 123225 | 翔丰转债 | 457,495.89 | 0.01 | 262 |
| 31 | 113691 | 和邦转债 | 425,548.77 | 0.01 | 609 |
| 32 | 127104 | 姚记转债 | 423,012.33 | 0.01 | 148 |
| 33 | 118015 | 芯海转债 | 402,003.29 | 0.01 | 117 |
| 34 | 113640 | 苏利转债 | 379,805.34 | 0.01 | 205 |
| 35 | 113694 | 清源转债 | 367,540.93 | 0.01 | 167 |
| 36 | 111024 | 澳弘转债 | 365,977.10 | 0.01 | 80 |
| 37 | 113679 | 芯能转债 | 359,110.68 | 0.01 | 183 |
| 38 | 127056 | 中特转债 | 353,255.59 | 0.00 | 425 |
| 39 | 113678 | 中贝转债 | 299,941.37 | 0.00 | 151 |
| 40 | 113632 | 鹤21转债 | 274,023.23 | 0.00 | 279 |
| 41 | 118042 | 奥维转债 | 261,839.73 | 0.00 | 323 |
| 42 | 123207 | 冠中转债 | 256,021.78 | 0.00 | 38 |
| 43 | 113056 | 重银转债 | 249,135.89 | 0.00 | 775 |
| 44 | 113042 | 上银转债 | 231,052.88 | 0.00 | 757 |
| 45 | 123187 | 超达转债 | 211,499.32 | 0.00 | 108 |
| 46 | 118011 | 银微转债 | 199,678.16 | 0.00 | 161 |
| 47 | 113673 | 岱美转债 | 193,832.74 | 0.00 | 337 |
| 48 | 110077 | 洪城转债 | 190,587.53 | 0.00 | 182 |
| 49 | 113686 | 泰瑞转债 | 147,298.90 | 0.00 | 164 |
| 50 | 123165 | 回天转债 | 142,822.05 | 0.00 | 288 |
| 51 | 123262 | 神宇转债 | 139,747.31 | 0.00 | 143 |
| 52 | 111020 | 合顺转债 | 137,171.59 | 0.00 | 157 |
| 53 | 113688 | 国检转债 | 134,155.32 | 0.00 | 242 |
| 54 | 111021 | 奥锐转债 | 132,078.08 | 0.00 | 202 |
| 55 | 113681 | 镇洋转债 | 130,892.63 | 0.00 | 164 |
| 56 | 123114 | 三角转债 | 129,173.29 | 0.00 | 201 |
| 57 | 127105 | 龙星转债 | 127,803.01 | 0.00 | 215 |
| 58 | 113058 | 友发转债 | 127,746.90 | 0.00 | 406 |
| 59 | 123220 | 易瑞转债 | 125,326.88 | 0.00 | 65 |
| 60 | 123180 | 浙矿转债 | 125,004.79 | 0.00 | 76 |
| 61 | 111015 | 东亚转债 | 123,881.23 | 0.00 | 274 |
| 62 | 113070 | 渝水转债 | 123,801.67 | 0.00 | 332 |
| 63 | 111004 | 明新转债 | 121,039.59 | 0.00 | 223 |
| 64 | 111018 | 华康转债 | 120,339.64 | 0.00 | 342 |
| 65 | 123144 | 裕兴转债 | 118,495.07 | 0.00 | 149 |
| 66 | 110075 | 南航转债 | 109,685.34 | 0.00 | 405 |
| 67 | 127109 | 电化转债 | 93,201.58 | 0.00 | 187 |
| 68 | 127079 | 华亚转债 | 2,309.98 | 0.00 | 71 |