0.2795% | 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 | 230214 | 23国开14 | 20,189,379.12 | 35.63 | 66 |
| 2 | 019721 | 23国债18 | 10,315,545.21 | 18.21 | 42 |
| 3 | 019727 | 23国债24 | 2,964,054.25 | 5.23 | 1755 |
| 4 | 113056 | 重银转债 | 1,913,329.12 | 3.38 | 560 |
| 5 | 113666 | 爱玛转债 | 1,346,618.76 | 2.38 | 329 |
| 6 | 127041 | 弘亚转债 | 1,333,732.65 | 2.35 | 182 |
| 7 | 118044 | 赛特转债 | 1,200,992.99 | 2.12 | 65 |
| 8 | 113054 | 绿动转债 | 1,123,368.40 | 1.98 | 284 |
| 9 | 113065 | 齐鲁转债 | 579,945.81 | 1.02 | 607 |
| 10 | 128048 | 张行转债 | 571,435.68 | 1.01 | 133 |
| 11 | 113047 | 旗滨转债 | 570,820.20 | 1.01 | 302 |
| 12 | 113037 | 紫银转债 | 562,090.48 | 0.99 | 310 |
| 13 | 127016 | 鲁泰转债 | 361,433.84 | 0.64 | 314 |
| 14 | 118022 | 锂科转债 | 289,055.03 | 0.51 | 210 |
| 15 | 113677 | 华懋转债 | 39,694.28 | 0.07 | 202 |