-0.3754% | 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 | 5,248,763.18 | 28.77 | 134 |
| 2 | 019790 | 25国债17 | 3,246,725.26 | 17.80 | 100 |
| 3 | 019787 | 25国债15 | 2,031,898.63 | 11.14 | 38 |
| 4 | 019770 | 25国债05 | 1,614,888.77 | 8.85 | 21 |
| 5 | 019786 | 25国债14 | 1,533,721.23 | 8.41 | 50 |
| 6 | 113052 | 兴业转债 | 123,143.78 | 0.68 | 1053 |
| 7 | 123192 | 科思转债 | 120,177.13 | 0.66 | 181 |
| 8 | 118032 | 建龙转债 | 107,903.91 | 0.59 | 195 |
| 9 | 127085 | 韵达转债 | 105,429.55 | 0.58 | 273 |
| 10 | 110086 | 精工转债 | 100,296.74 | 0.55 | 397 |
| 11 | 113059 | 福莱转债 | 89,351.77 | 0.49 | 337 |
| 12 | 113692 | 保隆转债 | 85,203.85 | 0.47 | 278 |
| 13 | 113656 | 嘉诚转债 | 83,445.24 | 0.46 | 175 |
| 14 | 110090 | 爱迪转债 | 72,360.36 | 0.40 | 310 |
| 15 | 113042 | 上银转债 | 57,763.22 | 0.32 | 757 |
| 16 | 118010 | 洁特转债 | 55,031.33 | 0.30 | 87 |
| 17 | 111021 | 奥锐转债 | 52,831.23 | 0.29 | 202 |
| 18 | 123194 | 百洋转债 | 52,084.94 | 0.29 | 228 |
| 19 | 127082 | 亚科转债 | 51,729.92 | 0.28 | 353 |
| 20 | 118024 | 冠宇转债 | 42,870.93 | 0.24 | 573 |
| 21 | 113636 | 甬金转债 | 39,451.77 | 0.22 | 302 |
| 22 | 113696 | 伯25转债 | 36,400.00 | 0.20 | 371 |
| 23 | 123179 | 立高转债 | 36,042.41 | 0.20 | 194 |
| 24 | 127084 | 柳工转2 | 35,751.46 | 0.20 | 489 |
| 25 | 118037 | 上声转债 | 35,545.73 | 0.19 | 169 |
| 26 | 127095 | 广泰转债 | 18,303.85 | 0.10 | 249 |
| 27 | 123114 | 三角转债 | 18,084.26 | 0.10 | 201 |
| 28 | 123090 | 三诺转债 | 17,913.86 | 0.10 | 123 |