-1.1185% | 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 | 126,307,529.50 | 23.64 | 1301 |
| 2 | 019785 | 25国债13 | 83,958,803.76 | 15.71 | 2439 |
| 3 | 019827 | 26国债01 | 75,083,551.07 | 14.05 | 3184 |
| 4 | 260411 | 26农发11 | 20,097,150.68 | 3.76 | 261 |
| 5 | 220208 | 22国开08 | 10,142,054.79 | 1.90 | 413 |
| 6 | 118058 | 微导转债 | 7,534,241.87 | 1.41 | 499 |
| 7 | 123158 | 宙邦转债 | 5,551,627.71 | 1.04 | 484 |
| 8 | 118053 | 正帆转债 | 4,012,282.25 | 0.75 | 293 |
| 9 | 123176 | 精测转2 | 3,223,666.85 | 0.60 | 505 |
| 10 | 123251 | 华医转债 | 2,882,851.95 | 0.54 | 354 |
| 11 | 113695 | 华辰转债 | 2,337,567.41 | 0.44 | 209 |
| 12 | 118061 | 茂莱转债 | 2,321,856.37 | 0.43 | 170 |
| 13 | 123255 | 鼎龙转债 | 2,188,688.50 | 0.41 | 357 |
| 14 | 118040 | 宏微转债 | 2,093,561.80 | 0.39 | 141 |
| 15 | 113697 | 应流转债 | 1,510,229.05 | 0.28 | 463 |
| 16 | 127109 | 电化转债 | 1,465,128.76 | 0.27 | 187 |
| 17 | 113673 | 岱美转债 | 1,453,745.55 | 0.27 | 337 |
| 18 | 123241 | 欧通转债 | 1,427,277.00 | 0.27 | 345 |
| 19 | 127103 | 东南转债 | 1,246,139.14 | 0.23 | 484 |
| 20 | 123259 | 锦浪转02 | 1,191,206.93 | 0.22 | 278 |
| 21 | 123183 | 海顺转债 | 772,473.00 | 0.14 | 219 |
| 22 | 111000 | 起帆转债 | 747,827.69 | 0.14 | 280 |
| 23 | 123142 | 申昊转债 | 666,337.81 | 0.12 | 86 |
| 24 | 113678 | 中贝转债 | 578,886.84 | 0.11 | 151 |