-1.1058% | 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 | 260203 | 26国开03 | 30,368,572.60 | 27.07 | 187 |
| 2 | 019829 | 26国债03 | 13,256,205.84 | 11.82 | 105 |
| 3 | 019797 | 25国债24 | 11,607,841.64 | 10.35 | 134 |
| 4 | 260205 | 26国开05 | 10,185,545.21 | 9.08 | 532 |
| 5 | 250016 | 25附息国债16 | 10,153,696.13 | 9.05 | 34 |
| 6 | 113052 | 兴业转债 | 1,512,251.64 | 1.35 | 1053 |
| 7 | 113042 | 上银转债 | 1,307,759.28 | 1.17 | 757 |
| 8 | 113062 | 常银转债 | 1,065,148.77 | 0.95 | 583 |
| 9 | 118053 | 正帆转债 | 781,981.18 | 0.70 | 293 |
| 10 | 118040 | 宏微转债 | 612,548.44 | 0.55 | 141 |
| 11 | 118024 | 冠宇转债 | 552,125.65 | 0.49 | 573 |
| 12 | 127049 | 希望转2 | 441,982.26 | 0.39 | 568 |
| 13 | 113070 | 渝水转债 | 440,733.95 | 0.39 | 332 |
| 14 | 127108 | 太能转债 | 439,884.91 | 0.39 | 517 |
| 15 | 110085 | 通22转债 | 435,489.55 | 0.39 | 506 |
| 16 | 113049 | 长汽转债 | 434,915.54 | 0.39 | 308 |
| 17 | 127083 | 山路转债 | 434,682.91 | 0.39 | 299 |
| 18 | 127089 | 晶澳转债 | 434,382.81 | 0.39 | 686 |
| 19 | 118034 | 晶能转债 | 434,056.24 | 0.39 | 767 |
| 20 | 113624 | 正川转债 | 411,433.13 | 0.37 | 120 |
| 21 | 127040 | 国泰转债 | 402,058.82 | 0.36 | 420 |
| 22 | 113043 | 财通转债 | 400,961.57 | 0.36 | 372 |
| 23 | 127030 | 盛虹转债 | 399,570.28 | 0.36 | 420 |
| 24 | 113631 | 皖天转债 | 394,101.37 | 0.35 | 224 |
| 25 | 110075 | 南航转债 | 393,770.38 | 0.35 | 405 |
| 26 | 113051 | 节能转债 | 392,501.98 | 0.35 | 361 |
| 27 | 123178 | 花园转债 | 391,157.39 | 0.35 | 343 |
| 28 | 113056 | 重银转债 | 389,897.67 | 0.35 | 775 |
| 29 | 113658 | 密卫转债 | 356,064.23 | 0.32 | 292 |
| 30 | 123251 | 华医转债 | 351,996.58 | 0.31 | 354 |
| 31 | 123213 | 天源转债 | 209,848.56 | 0.19 | 179 |
| 32 | 110098 | 南药转债 | 165,206.03 | 0.15 | 327 |
| 33 | 110093 | 神马转债 | 156,276.89 | 0.14 | 388 |
| 34 | 113673 | 岱美转债 | 60,088.15 | 0.05 | 337 |
| 35 | 123165 | 回天转债 | 57,128.82 | 0.05 | 288 |
| 36 | 113667 | 春23转债 | 48,451.27 | 0.04 | 322 |
| 37 | 123245 | 集智转债 | 21,708.13 | 0.02 | 123 |
| 38 | 113636 | 甬金转债 | 15,780.71 | 0.01 | 302 |
| 39 | 123122 | 富瀚转债 | 6,633.11 | 0.01 | 177 |
| 40 | 127064 | 杭氧转债 | 3,045.79 | 0.00 | 348 |