-0.5202% | 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 | 019797 | 25国债24 | 20,187,550.68 | 14.57 | 134 |
| 2 | 019827 | 26国债01 | 20,129,638.36 | 14.53 | 3184 |
| 3 | 019829 | 26国债03 | 15,178,861.64 | 10.96 | 105 |
| 4 | 019834 | 26国债08 | 15,101,465.75 | 10.90 | 62 |
| 5 | 019835 | 26国债09 | 15,024,686.30 | 10.85 | 1301 |
| 6 | 113052 | 兴业转债 | 4,603,505.75 | 3.32 | 1053 |
| 7 | 113042 | 上银转债 | 3,777,714.53 | 2.73 | 757 |
| 8 | 127084 | 柳工转2 | 605,011.51 | 0.44 | 489 |
| 9 | 113058 | 友发转债 | 485,438.24 | 0.35 | 406 |
| 10 | 118061 | 茂莱转债 | 395,770.97 | 0.29 | 170 |
| 11 | 118058 | 微导转债 | 381,894.95 | 0.28 | 499 |
| 12 | 118050 | 航宇转债 | 337,738.82 | 0.24 | 305 |
| 13 | 127064 | 杭氧转债 | 335,035.02 | 0.24 | 348 |
| 14 | 113624 | 正川转债 | 333,202.89 | 0.24 | 120 |
| 15 | 123178 | 花园转债 | 331,479.32 | 0.24 | 343 |
| 16 | 113673 | 岱美转债 | 329,515.66 | 0.24 | 337 |
| 17 | 123165 | 回天转债 | 328,502.23 | 0.24 | 288 |
| 18 | 118042 | 奥维转债 | 327,299.66 | 0.24 | 323 |
| 19 | 113051 | 节能转债 | 325,953.21 | 0.24 | 361 |
| 20 | 111002 | 特纸转债 | 325,533.04 | 0.23 | 244 |
| 21 | 113667 | 春23转债 | 323,008.49 | 0.23 | 322 |
| 22 | 113661 | 福22转债 | 321,739.12 | 0.23 | 504 |
| 23 | 123260 | 卓镁转债 | 320,989.04 | 0.23 | 42 |
| 24 | 123225 | 翔丰转债 | 320,249.22 | 0.23 | 262 |
| 25 | 110084 | 贵燃转债 | 318,259.52 | 0.23 | 189 |
| 26 | 127034 | 绿茵转债 | 317,986.95 | 0.23 | 121 |
| 27 | 113650 | 博22转债 | 317,775.00 | 0.23 | 253 |
| 28 | 113698 | 凯众转债 | 317,400.63 | 0.23 | 121 |
| 29 | 127103 | 东南转债 | 316,932.72 | 0.23 | 484 |
| 30 | 123253 | 永贵转债 | 316,888.11 | 0.23 | 311 |
| 31 | 127110 | 广核转债 | 316,081.18 | 0.23 | 589 |
| 32 | 113636 | 甬金转债 | 315,614.14 | 0.23 | 302 |
| 33 | 111020 | 合顺转债 | 315,494.65 | 0.23 | 157 |
| 34 | 127053 | 豪美转债 | 315,113.28 | 0.23 | 59 |
| 35 | 113681 | 镇洋转债 | 314,142.31 | 0.23 | 164 |
| 36 | 118052 | 浩瀚转债 | 313,688.81 | 0.23 | 113 |
| 37 | 127111 | 金威转债 | 313,625.10 | 0.23 | 223 |
| 38 | 123183 | 海顺转债 | 312,797.16 | 0.23 | 219 |
| 39 | 113695 | 华辰转债 | 312,668.25 | 0.23 | 209 |
| 40 | 113691 | 和邦转债 | 312,069.10 | 0.23 | 609 |
| 41 | 118024 | 冠宇转债 | 311,788.60 | 0.23 | 573 |
| 42 | 127108 | 太能转债 | 311,545.72 | 0.22 | 517 |
| 43 | 123109 | 昌红转债 | 311,413.92 | 0.22 | 160 |
| 44 | 113066 | 平煤转债 | 310,951.13 | 0.22 | 318 |
| 45 | 123222 | 博俊转债 | 310,568.51 | 0.22 | 118 |
| 46 | 110087 | 天业转债 | 309,976.06 | 0.22 | 456 |
| 47 | 110099 | 福能转债 | 308,933.70 | 0.22 | 294 |
| 48 | 123172 | 漱玉转债 | 308,848.70 | 0.22 | 193 |
| 49 | 113688 | 国检转债 | 308,557.22 | 0.22 | 242 |
| 50 | 113054 | 绿动转债 | 308,326.45 | 0.22 | 404 |
| 51 | 123261 | 普联转债 | 307,599.99 | 0.22 | 43 |
| 52 | 113046 | 金田转债 | 306,780.30 | 0.22 | 362 |
| 53 | 123155 | 中陆转债 | 306,749.52 | 0.22 | 104 |
| 54 | 127105 | 龙星转债 | 306,720.03 | 0.22 | 215 |
| 55 | 113643 | 风语转债 | 304,243.05 | 0.22 | 129 |
| 56 | 127067 | 恒逸转2 | 303,563.92 | 0.22 | 487 |
| 57 | 113048 | 晶科转债 | 303,389.92 | 0.22 | 293 |
| 58 | 111018 | 华康转债 | 300,849.11 | 0.22 | 342 |
| 59 | 123263 | 鼎捷转债 | 300,531.83 | 0.22 | 207 |
| 60 | 113678 | 中贝转债 | 299,941.37 | 0.22 | 151 |
| 61 | 113658 | 密卫转债 | 295,547.38 | 0.21 | 292 |
| 62 | 123235 | 亿田转债 | 293,815.64 | 0.21 | 89 |
| 63 | 123188 | 水羊转债 | 292,708.87 | 0.21 | 235 |
| 64 | 113697 | 应流转债 | 291,447.71 | 0.21 | 463 |
| 65 | 111012 | 福新转债 | 264,548.02 | 0.19 | 53 |
| 66 | 127040 | 国泰转债 | 256,639.59 | 0.19 | 420 |