-0.1022% | 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 | 260411 | 26农发11 | 10,048,575.34 | 18.54 | 261 |
| 2 | 250220 | 25国开20 | 7,155,530.41 | 13.20 | 362 |
| 3 | 2600002 | 26超长特别国债02 | 4,994,636.61 | 9.21 | 309 |
| 4 | 113042 | 上银转债 | 651,569.11 | 1.20 | 757 |
| 5 | 113624 | 正川转债 | 527,329.79 | 0.97 | 120 |
| 6 | 128134 | 鸿路转债 | 438,082.87 | 0.81 | 269 |
| 7 | 123076 | 强力转债 | 392,973.58 | 0.72 | 140 |
| 8 | 113056 | 重银转债 | 341,316.17 | 0.63 | 775 |
| 9 | 127030 | 盛虹转债 | 329,125.81 | 0.61 | 420 |
| 10 | 128128 | 齐翔转2 | 264,145.97 | 0.49 | 133 |
| 11 | 132026 | G三峡EB2 | 257,533.15 | 0.48 | 282 |
| 12 | 127027 | 能化转债 | 244,969.70 | 0.45 | 291 |
| 13 | 123149 | 通裕转债 | 211,157.40 | 0.39 | 313 |
| 14 | 113052 | 兴业转债 | 173,782.34 | 0.32 | 1053 |
| 15 | 113658 | 密卫转债 | 163,254.75 | 0.30 | 292 |
| 16 | 127056 | 中特转债 | 161,320.05 | 0.30 | 425 |
| 17 | 123183 | 海顺转债 | 160,478.55 | 0.30 | 219 |
| 18 | 123107 | 温氏转债 | 139,887.79 | 0.26 | 565 |
| 19 | 113062 | 常银转债 | 135,679.66 | 0.25 | 583 |
| 20 | 123071 | 天能转债 | 129,296.79 | 0.24 | 144 |
| 21 | 123150 | 九强转债 | 107,895.88 | 0.20 | 265 |
| 22 | 123251 | 华医转债 | 102,079.01 | 0.19 | 354 |
| 23 | 123216 | 科顺转债 | 89,330.84 | 0.16 | 409 |
| 24 | 113058 | 友发转债 | 88,145.36 | 0.16 | 406 |
| 25 | 123104 | 卫宁转债 | 87,077.34 | 0.16 | 151 |
| 26 | 128136 | 立讯转债 | 77,551.13 | 0.14 | 411 |
| 27 | 113631 | 皖天转债 | 63,056.22 | 0.12 | 224 |
| 28 | 113643 | 风语转债 | 60,848.61 | 0.11 | 129 |