0.1755% | 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 | 019834 | 26国债08 | 11,376,437.53 | 21.40 | 62 |
| 2 | 019829 | 26国债03 | 5,464,390.19 | 10.28 | 105 |
| 3 | 019755 | 24国债19 | 3,974,316.39 | 7.48 | 95 |
| 4 | 019792 | 25国债19 | 3,738,821.62 | 7.03 | 3466 |
| 5 | 019793 | 25国债20 | 2,857,455.23 | 5.37 | 68 |
| 6 | 123133 | 佩蒂转债 | 218,379.42 | 0.41 | 167 |
| 7 | 123092 | 天壕转债 | 213,471.20 | 0.40 | 76 |
| 8 | 113681 | 镇洋转债 | 213,354.99 | 0.40 | 164 |
| 9 | 123112 | 万讯转债 | 213,112.94 | 0.40 | 72 |
| 10 | 123172 | 漱玉转债 | 211,053.17 | 0.40 | 193 |
| 11 | 118037 | 上声转债 | 210,735.41 | 0.40 | 169 |
| 12 | 111015 | 东亚转债 | 210,598.10 | 0.40 | 274 |
| 13 | 127069 | 小熊转债 | 210,542.30 | 0.40 | 125 |
| 14 | 113674 | 华设转债 | 209,651.63 | 0.39 | 126 |
| 15 | 127054 | 双箭转债 | 209,121.61 | 0.39 | 166 |
| 16 | 127059 | 永东转2 | 208,972.21 | 0.39 | 123 |
| 17 | 113640 | 苏利转债 | 208,892.94 | 0.39 | 205 |
| 18 | 113694 | 清源转债 | 208,273.19 | 0.39 | 167 |
| 19 | 123189 | 晓鸣转债 | 207,980.61 | 0.39 | 68 |
| 20 | 127093 | 章鼓转债 | 207,328.95 | 0.39 | 8 |
| 21 | 111017 | 蓝天转债 | 206,979.57 | 0.39 | 213 |
| 22 | 111004 | 明新转债 | 206,977.70 | 0.39 | 223 |
| 23 | 113649 | 丰山转债 | 206,238.21 | 0.39 | 147 |
| 24 | 127034 | 绿茵转债 | 204,253.81 | 0.38 | 121 |
| 25 | 123215 | 铭利转债 | 202,731.66 | 0.38 | 204 |
| 26 | 113665 | 汇通转债 | 202,140.74 | 0.38 | 90 |
| 27 | 123157 | 科蓝转债 | 201,224.64 | 0.38 | 35 |
| 28 | 123144 | 裕兴转债 | 195,516.86 | 0.37 | 149 |
| 29 | 113627 | 太平转债 | 162,769.42 | 0.31 | 215 |