-0.0933% | 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 | 250004 | 25附息国债04 | 187,336,437.50 | 43.48 | 46 |
| 2 | 250011 | 25附息国债11 | 79,120,552.49 | 18.36 | 123 |
| 3 | 102483906 | 24云投MTN013 | 41,003,265.75 | 9.52 | 2 |
| 4 | 102483153 | 24水发集团MTN007 | 40,657,806.03 | 9.44 | 2 |
| 5 | 019766 | 25国债01 | 32,356,962.19 | 7.51 | 2951 |
| 6 | 132026 | G三峡EB2 | 20,459,535.62 | 4.75 | 292 |
| 7 | 113062 | 常银转债 | 3,633,156.45 | 0.84 | 611 |
| 8 | 127084 | 柳工转2 | 2,790,143.63 | 0.65 | 392 |
| 9 | 128136 | 立讯转债 | 2,469,918.25 | 0.57 | 415 |
| 10 | 113070 | 渝水转债 | 1,893,697.40 | 0.44 | 307 |
| 11 | 113056 | 重银转债 | 1,582,102.40 | 0.37 | 915 |
| 12 | 113045 | 环旭转债 | 1,580,154.83 | 0.37 | 425 |
| 13 | 127085 | 韵达转债 | 1,547,196.44 | 0.36 | 347 |
| 14 | 110075 | 南航转债 | 1,105,837.02 | 0.26 | 532 |
| 15 | 123257 | 安克转债 | 1,070,522.48 | 0.25 | 146 |
| 16 | 110077 | 洪城转债 | 1,033,170.55 | 0.24 | 212 |
| 17 | 127045 | 牧原转债 | 680,118.49 | 0.16 | 798 |
| 18 | 110098 | 南药转债 | 665,230.68 | 0.15 | 251 |
| 19 | 113067 | 燃23转债 | 633,085.21 | 0.15 | 264 |
| 20 | 127056 | 中特转债 | 606,266.44 | 0.14 | 535 |
| 21 | 127064 | 杭氧转债 | 526,317.05 | 0.12 | 252 |
| 22 | 113616 | 韦尔转债 | 370,492.60 | 0.09 | 292 |
| 23 | 113066 | 平煤转债 | 138,480.25 | 0.03 | 193 |
| 24 | 123107 | 温氏转债 | 129,736.77 | 0.03 | 782 |
| 25 | 128129 | 青农转债 | 129,366.58 | 0.03 | 433 |
| 26 | 113049 | 长汽转债 | 57,341.99 | 0.01 | 417 |