-0.2385% | 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 | 2400001 | 24特别国债01 | 11,077,712.71 | 11.23 | 58 |
| 2 | 019748 | 24国债14 | 10,254,054.80 | 10.39 | 114 |
| 3 | 019742 | 24特国01 | 5,422,801.81 | 5.50 | 210 |
| 4 | 019740 | 24国债09 | 4,871,301.70 | 4.94 | 2743 |
| 5 | 019706 | 23国债13 | 3,355,408.36 | 3.40 | 496 |
| 6 | 113052 | 兴业转债 | 2,923,308.22 | 2.96 | 1120 |
| 7 | 113050 | 南银转债 | 2,532,254.79 | 2.57 | 724 |
| 8 | 127049 | 希望转2 | 1,429,404.59 | 1.45 | 504 |
| 9 | 110075 | 南航转债 | 1,223,023.29 | 1.24 | 418 |
| 10 | 110084 | 贵燃转债 | 1,164,623.29 | 1.18 | 208 |
| 11 | 113623 | 凤21转债 | 1,158,969.86 | 1.17 | 332 |
| 12 | 110092 | 三房转债 | 1,124,581.92 | 1.14 | 34 |
| 13 | 113068 | 金铜转债 | 1,005,199.00 | 1.02 | 338 |
| 14 | 127025 | 冀东转债 | 979,405.01 | 0.99 | 140 |
| 15 | 128129 | 青农转债 | 968,220.00 | 0.98 | 368 |
| 16 | 113058 | 友发转债 | 966,612.60 | 0.98 | 351 |
| 17 | 110093 | 神马转债 | 962,144.44 | 0.97 | 534 |
| 18 | 118034 | 晶能转债 | 851,066.74 | 0.86 | 828 |
| 19 | 123216 | 科顺转债 | 774,200.10 | 0.78 | 386 |
| 20 | 127086 | 恒邦转债 | 732,239.26 | 0.74 | 358 |
| 21 | 123104 | 卫宁转债 | 721,800.74 | 0.73 | 246 |
| 22 | 123149 | 通裕转债 | 711,657.95 | 0.72 | 270 |
| 23 | 111014 | 李子转债 | 681,433.97 | 0.69 | 209 |
| 24 | 113659 | 莱克转债 | 602,752.05 | 0.61 | 198 |
| 25 | 128135 | 洽洽转债 | 574,510.34 | 0.58 | 216 |
| 26 | 123179 | 立高转债 | 558,504.18 | 0.57 | 228 |
| 27 | 110079 | 杭银转债 | 509,847.34 | 0.52 | 676 |
| 28 | 127052 | 西子转债 | 373,533.58 | 0.38 | 231 |
| 29 | 123247 | 万凯转债 | 359,555.75 | 0.36 | 391 |
| 30 | 123146 | 中环转2 | 351,690.86 | 0.36 | 163 |
| 31 | 113627 | 太平转债 | 338,744.38 | 0.34 | 238 |