-0.0572% | 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 | 240314 | 24进出14 | 10,039,701.37 | 10.10 | 267 |
| 2 | 019748 | 24国债14 | 6,087,595.75 | 6.13 | 134 |
| 3 | 240215 | 24国开15 | 5,282,391.78 | 5.32 | 571 |
| 4 | 240011 | 24附息国债11 | 5,273,100.83 | 5.31 | 237 |
| 5 | 240014 | 24附息国债14 | 5,158,979.45 | 5.19 | 69 |
| 6 | 123063 | 大禹转债 | 140,392.32 | 0.14 | 165 |
| 7 | 127035 | 濮耐转债 | 140,279.23 | 0.14 | 196 |
| 8 | 113584 | 家悦转债 | 138,235.22 | 0.14 | 212 |
| 9 | 113646 | 永吉转债 | 137,898.13 | 0.14 | 18 |
| 10 | 113625 | 江山转债 | 136,857.59 | 0.14 | 115 |
| 11 | 113641 | 华友转债 | 136,726.78 | 0.14 | 719 |
| 12 | 113632 | 鹤21转债 | 129,953.82 | 0.13 | 359 |
| 13 | 127103 | 东南转债 | 128,548.36 | 0.13 | 310 |
| 14 | 123149 | 通裕转债 | 128,377.36 | 0.13 | 230 |
| 15 | 113033 | 利群转债 | 128,200.72 | 0.13 | 314 |
| 16 | 111008 | 沿浦转债 | 127,559.33 | 0.13 | 158 |
| 17 | 127050 | 麒麟转债 | 127,297.79 | 0.13 | 301 |
| 18 | 111016 | 神通转债 | 127,019.10 | 0.13 | 143 |
| 19 | 123107 | 温氏转债 | 126,886.21 | 0.13 | 722 |
| 20 | 113663 | 新化转债 | 126,744.28 | 0.13 | 148 |
| 21 | 123191 | 智尚转债 | 126,075.30 | 0.13 | 194 |
| 22 | 123145 | 药石转债 | 125,867.13 | 0.13 | 256 |
| 23 | 113685 | 升24转债 | 125,434.08 | 0.13 | 471 |
| 24 | 113068 | 金铜转债 | 124,322.83 | 0.13 | 335 |
| 25 | 123211 | 阳谷转债 | 123,428.84 | 0.12 | 133 |
| 26 | 123233 | 凯盛转债 | 120,778.82 | 0.12 | 248 |
| 27 | 123228 | 震裕转债 | 120,396.32 | 0.12 | 202 |
| 28 | 127032 | 苏行转债 | 112,520.63 | 0.11 | 423 |
| 29 | 113050 | 南银转债 | 109,137.86 | 0.11 | 661 |
| 30 | 128132 | 交建转债 | 108,993.03 | 0.11 | 227 |
| 31 | 113056 | 重银转债 | 108,525.47 | 0.11 | 843 |
| 32 | 127053 | 豪美转债 | 108,225.25 | 0.11 | 86 |
| 33 | 111007 | 永和转债 | 88,972.20 | 0.09 | 205 |
| 34 | 113631 | 皖天转债 | 86,888.72 | 0.09 | 266 |
| 35 | 123120 | 隆华转债 | 84,871.29 | 0.09 | 185 |
| 36 | 123184 | 天阳转债 | 67,727.51 | 0.07 | 115 |
| 37 | 113065 | 齐鲁转债 | 60,589.64 | 0.06 | 619 |
| 38 | 113069 | 博23转债 | 59,682.02 | 0.06 | 302 |
| 39 | 118013 | 道通转债 | 57,291.50 | 0.06 | 341 |
| 40 | 110079 | 杭银转债 | 28,400.06 | 0.03 | 838 |
| 41 | 113681 | 镇洋转债 | 28,374.48 | 0.03 | 141 |
| 42 | 128129 | 青农转债 | 19,701.43 | 0.02 | 388 |