-0.2877% | 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 | 190210 | 19国开10 | 21,702,000.00 | 33.91 | 137 |
| 2 | 019785 | 25国债13 | 3,822,914.52 | 5.97 | 2027 |
| 3 | 113052 | 兴业转债 | 1,245,987.32 | 1.95 | 1372 |
| 4 | 019743 | 24国债11 | 1,243,561.32 | 1.94 | 40 |
| 5 | 118031 | 天23转债 | 293,884.23 | 0.46 | 743 |
| 6 | 113636 | 甬金转债 | 258,019.47 | 0.40 | 279 |
| 7 | 118032 | 建龙转债 | 215,792.14 | 0.34 | 258 |
| 8 | 127045 | 牧原转债 | 189,072.94 | 0.30 | 798 |
| 9 | 123179 | 立高转债 | 185,456.08 | 0.29 | 247 |
| 10 | 123108 | 乐普转2 | 172,068.52 | 0.27 | 216 |
| 11 | 123165 | 回天转债 | 162,639.08 | 0.25 | 251 |
| 12 | 128136 | 立讯转债 | 94,592.61 | 0.15 | 415 |
| 13 | 123107 | 温氏转债 | 92,113.10 | 0.14 | 782 |
| 14 | 123180 | 浙矿转债 | 84,157.14 | 0.13 | 114 |
| 15 | 110076 | 华海转债 | 57,929.28 | 0.09 | 219 |
| 16 | 113059 | 福莱转债 | 57,812.65 | 0.09 | 414 |
| 17 | 127027 | 能化转债 | 56,728.22 | 0.09 | 338 |
| 18 | 128134 | 鸿路转债 | 55,914.35 | 0.09 | 263 |
| 19 | 127089 | 晶澳转债 | 36,806.69 | 0.06 | 893 |
| 20 | 113640 | 苏利转债 | 32,894.10 | 0.05 | 321 |
| 21 | 127059 | 永东转2 | 13,996.52 | 0.02 | 167 |
| 22 | 127056 | 中特转债 | 9,700.26 | 0.02 | 535 |