-0.0830% | 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 | 019770 | 25国债05 | 14,673,423.97 | 31.88 | 23 |
| 2 | 019779 | 25国债10 | 10,092,600.00 | 21.93 | 24 |
| 3 | 019729 | 23国债26 | 2,402,260.16 | 5.22 | 19 |
| 4 | 019743 | 24国债11 | 2,232,137.75 | 4.85 | 27 |
| 5 | 019734 | 24国债03 | 1,930,559.81 | 4.19 | 26 |
| 6 | 113042 | 上银转债 | 469,892.05 | 1.02 | 684 |
| 7 | 113052 | 兴业转债 | 452,725.70 | 0.98 | 1081 |
| 8 | 113062 | 常银转债 | 443,784.56 | 0.96 | 551 |
| 9 | 113056 | 重银转债 | 438,662.19 | 0.95 | 782 |
| 10 | 127045 | 牧原转债 | 283,107.95 | 0.62 | 718 |
| 11 | 123107 | 温氏转债 | 267,588.82 | 0.58 | 542 |
| 12 | 127056 | 中特转债 | 242,008.99 | 0.53 | 496 |
| 13 | 127049 | 希望转2 | 238,321.12 | 0.52 | 536 |
| 14 | 127030 | 盛虹转债 | 134,887.23 | 0.29 | 416 |
| 15 | 127089 | 晶澳转债 | 68,517.95 | 0.15 | 644 |
| 16 | 123216 | 科顺转债 | 62,300.34 | 0.14 | 426 |
| 17 | 127085 | 韵达转债 | 59,749.38 | 0.13 | 334 |
| 18 | 113655 | 欧22转债 | 47,945.95 | 0.10 | 245 |
| 19 | 111014 | 李子转债 | 47,915.45 | 0.10 | 165 |
| 20 | 113059 | 福莱转债 | 46,491.46 | 0.10 | 346 |