-0.1962% | 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 | 019782 | 25国债12 | 17,258,192.55 | 33.11 | 63 |
| 2 | 019779 | 25国债10 | 16,294,932.00 | 31.26 | 54 |
| 3 | 019780 | 25国债11 | 6,871,725.12 | 13.18 | 87 |
| 4 | 019785 | 25国债13 | 2,905,735.64 | 5.57 | 1255 |
| 5 | 019771 | 25国债06 | 2,426,909.59 | 4.66 | 125 |
| 6 | 113052 | 兴业转债 | 197,008.28 | 0.38 | 1228 |
| 7 | 113042 | 上银转债 | 148,467.17 | 0.28 | 1008 |
| 8 | 110093 | 神马转债 | 123,404.13 | 0.24 | 609 |
| 9 | 113062 | 常银转债 | 121,274.16 | 0.23 | 571 |
| 10 | 113056 | 重银转债 | 118,122.14 | 0.23 | 824 |
| 11 | 113688 | 国检转债 | 110,813.57 | 0.21 | 189 |
| 12 | 127089 | 晶澳转债 | 95,525.59 | 0.18 | 835 |
| 13 | 113046 | 金田转债 | 74,582.36 | 0.14 | 377 |
| 14 | 127020 | 中金转债 | 53,235.00 | 0.10 | 462 |
| 15 | 110062 | 烽火转债 | 52,119.29 | 0.10 | 360 |
| 16 | 123107 | 温氏转债 | 48,515.81 | 0.09 | 896 |
| 17 | 113631 | 皖天转债 | 47,213.27 | 0.09 | 311 |
| 18 | 118034 | 晶能转债 | 46,942.27 | 0.09 | 735 |
| 19 | 127083 | 山路转债 | 46,543.06 | 0.09 | 278 |
| 20 | 127025 | 冀东转债 | 46,007.82 | 0.09 | 217 |
| 21 | 127085 | 韵达转债 | 44,128.98 | 0.08 | 361 |
| 22 | 110085 | 通22转债 | 42,546.00 | 0.08 | 563 |
| 23 | 113070 | 渝水转债 | 42,525.90 | 0.08 | 247 |
| 24 | 127067 | 恒逸转2 | 42,271.28 | 0.08 | 193 |
| 25 | 127056 | 中特转债 | 41,769.73 | 0.08 | 484 |
| 26 | 113054 | 绿动转债 | 41,326.85 | 0.08 | 378 |