-0.2651% | 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 | 16,148,887.67 | 28.04 | 21 |
| 2 | 019779 | 25国债10 | 11,065,780.00 | 19.21 | 27 |
| 3 | 019792 | 25国债19 | 3,132,526.22 | 5.44 | 3466 |
| 4 | 019729 | 23国债26 | 2,377,554.47 | 4.13 | 17 |
| 5 | 019743 | 24国债11 | 2,209,622.30 | 3.84 | 30 |
| 6 | 113605 | 大参转债 | 673,647.95 | 1.17 | 283 |
| 7 | 113042 | 上银转债 | 635,395.41 | 1.10 | 757 |
| 8 | 113052 | 兴业转债 | 517,894.40 | 0.90 | 1053 |
| 9 | 113062 | 常银转债 | 507,213.70 | 0.88 | 583 |
| 10 | 113056 | 重银转债 | 498,271.78 | 0.87 | 775 |
| 11 | 128134 | 鸿路转债 | 474,886.58 | 0.82 | 269 |
| 12 | 127045 | 牧原转债 | 281,661.04 | 0.49 | 712 |
| 13 | 123107 | 温氏转债 | 277,555.14 | 0.48 | 565 |
| 14 | 127049 | 希望转2 | 260,628.36 | 0.45 | 568 |
| 15 | 123216 | 科顺转债 | 191,423.22 | 0.33 | 409 |
| 16 | 127089 | 晶澳转债 | 183,026.47 | 0.32 | 686 |
| 17 | 113059 | 福莱转债 | 178,703.55 | 0.31 | 337 |
| 18 | 111014 | 李子转债 | 177,609.25 | 0.31 | 162 |
| 19 | 127056 | 中特转债 | 176,627.79 | 0.31 | 425 |
| 20 | 113647 | 禾丰转债 | 173,379.25 | 0.30 | 271 |
| 21 | 127085 | 韵达转债 | 143,767.56 | 0.25 | 273 |
| 22 | 113655 | 欧22转债 | 140,213.92 | 0.24 | 274 |
| 23 | 127030 | 盛虹转债 | 57,741.37 | 0.10 | 420 |