-0.0096% | 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 | 019839 | 26国债10 | 12,224,026.66 | 25.14 | 128 |
| 2 | 019834 | 26国债08 | 4,855,896.99 | 9.99 | 96 |
| 3 | 019835 | 26国债09 | 3,413,999.62 | 7.02 | 2376 |
| 4 | 232480019 | 24天津银行二级资本债01 | 3,108,768.49 | 6.39 | 15 |
| 5 | 019827 | 26国债01 | 2,420,776.77 | 4.98 | 3441 |
| 6 | 113052 | 兴业转债 | 170,903.95 | 0.35 | 1081 |
| 7 | 127110 | 广核转债 | 118,784.27 | 0.24 | 634 |
| 8 | 113616 | 韦尔转债 | 58,069.05 | 0.12 | 253 |
| 9 | 123257 | 安克转债 | 56,980.49 | 0.12 | 428 |
| 10 | 127064 | 杭氧转债 | 44,432.06 | 0.09 | 284 |
| 11 | 113666 | 爱玛转债 | 40,699.12 | 0.08 | 327 |
| 12 | 113049 | 长汽转债 | 40,285.83 | 0.08 | 280 |
| 13 | 127085 | 韵达转债 | 38,239.61 | 0.08 | 334 |
| 14 | 113062 | 常银转债 | 36,770.72 | 0.08 | 551 |
| 15 | 113056 | 重银转债 | 35,092.98 | 0.07 | 782 |
| 16 | 113042 | 上银转债 | 32,892.44 | 0.07 | 684 |
| 17 | 128136 | 立讯转债 | 32,488.60 | 0.07 | 278 |
| 18 | 127049 | 希望转2 | 31,415.06 | 0.06 | 536 |
| 19 | 110090 | 爱迪转债 | 31,221.58 | 0.06 | 333 |
| 20 | 113674 | 华设转债 | 31,194.18 | 0.06 | 124 |
| 21 | 127072 | 博实转债 | 29,735.67 | 0.06 | 82 |
| 22 | 127082 | 亚科转债 | 29,715.37 | 0.06 | 355 |
| 23 | 113692 | 保隆转债 | 28,991.56 | 0.06 | 310 |
| 24 | 113058 | 友发转债 | 25,361.97 | 0.05 | 437 |