-0.2861% | 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 | 1,010,669,889.06 | 17.72 | 3184 |
| 2 | 019790 | 25国债17 | 996,184,594.76 | 17.47 | 100 |
| 3 | 019785 | 25国债13 | 927,876,827.87 | 16.27 | 2439 |
| 4 | 019792 | 25国债19 | 394,778,132.52 | 6.92 | 3466 |
| 5 | 019782 | 25国债12 | 235,558,878.41 | 4.13 | 50 |
| 6 | 113052 | 兴业转债 | 87,414,819.88 | 1.53 | 1053 |
| 7 | 113049 | 长汽转债 | 83,601,265.22 | 1.47 | 308 |
| 8 | 113633 | 科沃转债 | 67,925,649.63 | 1.19 | 133 |
| 9 | 113059 | 福莱转债 | 47,088,384.88 | 0.83 | 337 |
| 10 | 110085 | 通22转债 | 38,291,734.10 | 0.67 | 506 |
| 11 | 123179 | 立高转债 | 36,559,499.41 | 0.64 | 194 |
| 12 | 123113 | 仙乐转债 | 27,566,080.64 | 0.48 | 223 |
| 13 | 127085 | 韵达转债 | 8,858,477.92 | 0.16 | 273 |