0.5333% | 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 | 230202 | 23国开02 | 10,385,923.50 | 19.22 | 261 |
| 2 | 019708 | 23国债15 | 6,708,339.73 | 12.41 | 13 |
| 3 | 019744 | 24特国02 | 3,791,984.38 | 7.02 | 51 |
| 4 | 019669 | 22国债04 | 3,064,369.32 | 5.67 | 63 |
| 5 | 019743 | 24国债11 | 2,319,242.41 | 4.29 | 179 |
| 6 | 113037 | 紫银转债 | 1,222,211.51 | 2.26 | 365 |
| 7 | 110079 | 杭银转债 | 774,547.07 | 1.43 | 838 |
| 8 | 123179 | 立高转债 | 656,538.08 | 1.21 | 304 |
| 9 | 113059 | 福莱转债 | 655,772.05 | 1.21 | 503 |
| 10 | 127032 | 苏行转债 | 654,189.73 | 1.21 | 423 |
| 11 | 113631 | 皖天转债 | 638,887.67 | 1.18 | 266 |
| 12 | 127067 | 恒逸转2 | 626,722.68 | 1.16 | 118 |
| 13 | 113056 | 重银转债 | 589,812.33 | 1.09 | 843 |
| 14 | 123113 | 仙乐转债 | 565,374.66 | 1.05 | 303 |
| 15 | 127024 | 盈峰转债 | 541,694.11 | 1.00 | 224 |
| 16 | 123165 | 回天转债 | 534,923.29 | 0.99 | 203 |
| 17 | 113050 | 南银转债 | 519,704.11 | 0.96 | 661 |
| 18 | 113066 | 平煤转债 | 259,382.64 | 0.48 | 231 |