-0.1287% | 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 | 019792 | 25国债19 | 66,692,493.70 | 15.28 | 3466 |
| 2 | 019835 | 26国债09 | 55,090,516.44 | 12.62 | 1301 |
| 3 | 210215 | 21国开15 | 33,053,235.62 | 7.57 | 114 |
| 4 | 210210 | 21国开10 | 32,698,265.75 | 7.49 | 127 |
| 5 | 019832 | 26国债06 | 27,130,058.63 | 6.22 | 108 |
| 6 | 128129 | 青农转债 | 17,236,482.32 | 3.95 | 265 |
| 7 | 110073 | 国投转债 | 12,950,901.26 | 2.97 | 233 |
| 8 | 113052 | 兴业转债 | 10,310,702.01 | 2.36 | 1053 |
| 9 | 127049 | 希望转2 | 3,959,561.49 | 0.91 | 568 |
| 10 | 127110 | 广核转债 | 3,624,397.57 | 0.83 | 589 |
| 11 | 113691 | 和邦转债 | 2,777,414.95 | 0.64 | 609 |
| 12 | 110075 | 南航转债 | 2,045,631.64 | 0.47 | 405 |
| 13 | 127089 | 晶澳转债 | 2,043,778.78 | 0.47 | 686 |
| 14 | 113049 | 长汽转债 | 1,998,897.54 | 0.46 | 308 |
| 15 | 127027 | 能化转债 | 1,915,166.04 | 0.44 | 291 |
| 16 | 123243 | 严牌转债 | 1,596,000.83 | 0.37 | 163 |
| 17 | 110077 | 洪城转债 | 1,553,288.40 | 0.36 | 182 |
| 18 | 123188 | 水羊转债 | 1,384,094.82 | 0.32 | 235 |
| 19 | 113051 | 节能转债 | 1,358,138.36 | 0.31 | 361 |
| 20 | 113648 | 巨星转债 | 940,883.29 | 0.22 | 220 |
| 21 | 127068 | 顺博转债 | 831,781.31 | 0.19 | 177 |
| 22 | 110085 | 通22转债 | 780,298.76 | 0.18 | 506 |
| 23 | 127060 | 湘佳转债 | 778,143.52 | 0.18 | 128 |