-0.0720% | 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 | 230025 | 23附息国债25 | 10,268,775.34 | 21.21 | 4 |
| 2 | 019739 | 24国债08 | 6,253,553.42 | 12.92 | 116 |
| 3 | 019729 | 23国债26 | 4,656,498.27 | 9.62 | 37 |
| 4 | 019749 | 24国债15 | 3,023,284.93 | 6.24 | 1783 |
| 5 | 102101240 | 21福州城乡MTN001 | 2,093,989.04 | 4.33 | 2 |
| 6 | 110059 | 浦发转债 | 2,070,997.40 | 4.28 | 830 |
| 7 | 113052 | 兴业转债 | 1,579,990.14 | 3.26 | 1077 |
| 8 | 113042 | 上银转债 | 720,316.27 | 1.49 | 812 |
| 9 | 127089 | 晶澳转债 | 399,185.64 | 0.82 | 586 |
| 10 | 127032 | 苏行转债 | 392,513.84 | 0.81 | 423 |
| 11 | 113065 | 齐鲁转债 | 370,956.99 | 0.77 | 619 |
| 12 | 110089 | 兴发转债 | 342,094.11 | 0.71 | 352 |
| 13 | 127016 | 鲁泰转债 | 337,450.11 | 0.70 | 353 |
| 14 | 127083 | 山路转债 | 336,834.33 | 0.70 | 260 |
| 15 | 127024 | 盈峰转债 | 325,016.47 | 0.67 | 224 |
| 16 | 113068 | 金铜转债 | 296,549.87 | 0.61 | 335 |
| 17 | 127045 | 牧原转债 | 281,157.40 | 0.58 | 665 |
| 18 | 127085 | 韵达转债 | 276,705.82 | 0.57 | 360 |
| 19 | 113061 | 拓普转债 | 251,109.75 | 0.52 | 383 |
| 20 | 127020 | 中金转债 | 241,004.93 | 0.50 | 455 |
| 21 | 127039 | 北港转债 | 237,502.86 | 0.49 | 239 |
| 22 | 113045 | 环旭转债 | 231,926.68 | 0.48 | 398 |
| 23 | 110085 | 通22转债 | 221,157.97 | 0.46 | 697 |
| 24 | 113049 | 长汽转债 | 146,626.29 | 0.30 | 299 |