-0.2808% | 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 | 5,860,855.51 | 30.59 | 3466 |
| 2 | 019827 | 26国债01 | 4,025,927.67 | 21.02 | 3184 |
| 3 | 019769 | 25国债04 | 1,402,378.47 | 7.32 | 15 |
| 4 | 019780 | 25国债11 | 1,301,810.74 | 6.80 | 38 |
| 5 | 019829 | 26国债03 | 910,731.70 | 4.75 | 105 |
| 6 | 127108 | 太能转债 | 24,922.66 | 0.13 | 517 |
| 7 | 127064 | 杭氧转债 | 24,366.34 | 0.13 | 348 |
| 8 | 110099 | 福能转债 | 21,063.66 | 0.11 | 294 |
| 9 | 123158 | 宙邦转债 | 20,859.58 | 0.11 | 484 |
| 10 | 127110 | 广核转债 | 19,754.47 | 0.10 | 589 |
| 11 | 123260 | 卓镁转债 | 16,747.61 | 0.09 | 42 |
| 12 | 127084 | 柳工转2 | 16,500.67 | 0.09 | 489 |
| 13 | 123247 | 万凯转债 | 15,762.57 | 0.08 | 416 |
| 14 | 128128 | 齐翔转2 | 14,307.91 | 0.07 | 133 |
| 15 | 113661 | 福22转债 | 13,988.66 | 0.07 | 504 |
| 16 | 123188 | 水羊转债 | 13,938.72 | 0.07 | 235 |
| 17 | 113043 | 财通转债 | 13,018.23 | 0.07 | 372 |
| 18 | 113691 | 和邦转债 | 12,766.46 | 0.07 | 609 |
| 19 | 123180 | 浙矿转债 | 12,500.48 | 0.07 | 76 |
| 20 | 123192 | 科思转债 | 12,262.97 | 0.06 | 181 |
| 21 | 110087 | 天业转债 | 11,922.16 | 0.06 | 456 |
| 22 | 113054 | 绿动转债 | 11,858.71 | 0.06 | 404 |
| 23 | 127045 | 牧原转债 | 11,735.88 | 0.06 | 712 |
| 24 | 123071 | 天能转债 | 11,544.36 | 0.06 | 144 |
| 25 | 127083 | 山路转债 | 11,499.55 | 0.06 | 299 |