-0.1964% | 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 | 019786 | 25国债14 | 34,190,213.70 | 17.97 | 105 |
| 2 | 230208 | 23国开08 | 10,357,580.82 | 5.44 | 503 |
| 3 | 019757 | 24国债20 | 10,131,183.56 | 5.32 | 33 |
| 4 | 102483261 | 24汇金MTN005 | 10,127,323.29 | 5.32 | 15 |
| 5 | 102582925 | 25中国电力MTN003 | 10,069,015.89 | 5.29 | 2 |
| 6 | 127018 | 本钢转债 | 786,879.32 | 0.41 | 482 |
| 7 | 118032 | 建龙转债 | 744,669.99 | 0.39 | 258 |
| 8 | 127044 | 蒙娜转债 | 411,922.60 | 0.22 | 140 |
| 9 | 110086 | 精工转债 | 406,931.77 | 0.21 | 477 |
| 10 | 128127 | 文科转债 | 383,285.34 | 0.20 | 85 |
| 11 | 128125 | 华阳转债 | 300,298.10 | 0.16 | 173 |
| 12 | 113052 | 兴业转债 | 275,276.27 | 0.14 | 1372 |
| 13 | 127022 | 恒逸转债 | 237,887.71 | 0.13 | 389 |
| 14 | 113048 | 晶科转债 | 229,060.46 | 0.12 | 390 |
| 15 | 113636 | 甬金转债 | 227,448.44 | 0.12 | 279 |
| 16 | 123117 | 健帆转债 | 142,388.98 | 0.07 | 232 |
| 17 | 123109 | 昌红转债 | 93,410.14 | 0.05 | 139 |
| 18 | 118040 | 宏微转债 | 87,875.00 | 0.05 | 163 |
| 19 | 123165 | 回天转债 | 71,310.98 | 0.04 | 251 |
| 20 | 111019 | 宏柏转债 | 69,934.80 | 0.04 | 311 |
| 21 | 118042 | 奥维转债 | 66,389.12 | 0.03 | 284 |
| 22 | 127102 | 浙建转债 | 56,579.63 | 0.03 | 223 |
| 23 | 127108 | 太能转债 | 36,687.69 | 0.02 | 363 |
| 24 | 123104 | 卫宁转债 | 32,421.49 | 0.02 | 189 |
| 25 | 123122 | 富瀚转债 | 26,298.53 | 0.01 | 148 |
| 26 | 123154 | 火星转债 | 25,850.97 | 0.01 | 191 |
| 27 | 118015 | 芯海转债 | 22,234.86 | 0.01 | 98 |
| 28 | 123151 | 康医转债 | 17,733.89 | 0.01 | 152 |
| 29 | 118018 | 瑞科转债 | 16,451.13 | 0.01 | 120 |
| 30 | 118005 | 天奈转债 | 12,355.45 | 0.01 | 210 |