-0.4882% | 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 | 250423 | 25农发23 | 20,375,358.90 | 20.85 | 190 |
| 2 | 019792 | 25国债19 | 11,115,415.62 | 11.37 | 3466 |
| 3 | 220215 | 22国开15 | 11,050,213.70 | 11.31 | 141 |
| 4 | 240215 | 24国开15 | 10,609,854.79 | 10.86 | 111 |
| 5 | 220402 | 22农发02 | 10,187,087.67 | 10.42 | 107 |
| 6 | 123213 | 天源转债 | 339,460.90 | 0.35 | 179 |
| 7 | 127078 | 优彩转债 | 250,299.17 | 0.26 | 167 |
| 8 | 127084 | 柳工转2 | 247,510.11 | 0.25 | 489 |
| 9 | 127067 | 恒逸转2 | 245,742.22 | 0.25 | 487 |
| 10 | 113691 | 和邦转债 | 241,144.30 | 0.25 | 609 |
| 11 | 113661 | 福22转债 | 237,807.18 | 0.24 | 504 |
| 12 | 127110 | 广核转债 | 237,053.69 | 0.24 | 589 |
| 13 | 127108 | 太能转债 | 236,765.25 | 0.24 | 517 |
| 14 | 113631 | 皖天转债 | 236,460.82 | 0.24 | 224 |
| 15 | 127103 | 东南转债 | 230,499.73 | 0.24 | 484 |
| 16 | 113681 | 镇洋转债 | 222,517.47 | 0.23 | 164 |
| 17 | 127040 | 国泰转债 | 219,971.39 | 0.23 | 420 |
| 18 | 113051 | 节能转债 | 217,302.14 | 0.22 | 361 |
| 19 | 113058 | 友发转债 | 217,169.74 | 0.22 | 406 |
| 20 | 123243 | 严牌转债 | 210,002.11 | 0.21 | 163 |