-0.6385% | 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 | 210405 | 21农发05 | 21,923,293.15 | 9.69 | 28 |
| 2 | 102334 | 国债2609 | 16,026,332.05 | 7.08 | 35 |
| 3 | 240203 | 24国开03 | 10,310,287.67 | 4.56 | 357 |
| 4 | 212580003 | 25民生银行债01 | 10,121,117.81 | 4.47 | 22 |
| 5 | 524197 | 25申证04 | 10,119,292.60 | 4.47 | 14 |
| 6 | 128129 | 青农转债 | 8,075,917.81 | 3.57 | 265 |
| 7 | 113037 | 紫银转债 | 3,844,380.82 | 1.70 | 236 |
| 8 | 127025 | 冀东转债 | 1,053,432.88 | 0.47 | 160 |
| 9 | 110085 | 通22转债 | 279,877.60 | 0.12 | 506 |
| 10 | 123113 | 仙乐转债 | 214,624.00 | 0.09 | 223 |
| 11 | 113052 | 兴业转债 | 195,648.99 | 0.09 | 1053 |
| 12 | 113666 | 爱玛转债 | 181,006.23 | 0.08 | 286 |
| 13 | 123151 | 康医转债 | 175,035.00 | 0.08 | 151 |
| 14 | 113053 | 隆22转债 | 142,908.85 | 0.06 | 501 |
| 15 | 113070 | 渝水转债 | 123,801.67 | 0.05 | 332 |
| 16 | 110086 | 精工转债 | 117,996.16 | 0.05 | 397 |
| 17 | 113625 | 江山转债 | 114,481.51 | 0.05 | 119 |
| 18 | 113692 | 保隆转债 | 62,649.89 | 0.03 | 278 |
| 19 | 113634 | 珀莱转债 | 61,644.38 | 0.03 | 171 |
| 20 | 127044 | 蒙娜转债 | 59,724.26 | 0.03 | 92 |
| 21 | 113059 | 福莱转债 | 59,567.85 | 0.03 | 337 |
| 22 | 113655 | 欧22转债 | 58,422.47 | 0.03 | 274 |
| 23 | 113054 | 绿动转债 | 17,788.06 | 0.01 | 404 |