0.0078% | 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 | 240215 | 24国开15 | 190,166,104.11 | 8.02 | 571 |
| 2 | 230210 | 23国开10 | 164,790,945.21 | 6.95 | 179 |
| 3 | 240203 | 24国开03 | 157,984,836.07 | 6.66 | 506 |
| 4 | 230208 | 23国开08 | 157,718,712.33 | 6.65 | 374 |
| 5 | 220202 | 22国开02 | 92,149,027.40 | 3.88 | 210 |
| 6 | 127084 | 柳工转2 | 28,319,475.60 | 1.19 | 320 |
| 7 | 110075 | 南航转债 | 20,717,278.42 | 0.87 | 462 |
| 8 | 123119 | 康泰转2 | 20,593,046.95 | 0.87 | 297 |
| 9 | 128127 | 文科转债 | 19,151,070.33 | 0.81 | 87 |
| 10 | 110095 | 双良转债 | 17,076,481.10 | 0.72 | 389 |
| 11 | 127089 | 晶澳转债 | 14,276,774.76 | 0.60 | 586 |
| 12 | 123149 | 通裕转债 | 9,671,879.86 | 0.41 | 230 |
| 13 | 113640 | 苏利转债 | 8,876,200.64 | 0.37 | 297 |
| 14 | 118031 | 天23转债 | 8,634,032.08 | 0.36 | 603 |
| 15 | 123155 | 中陆转债 | 8,516,734.53 | 0.36 | 46 |
| 16 | 118039 | 煜邦转债 | 7,755,278.43 | 0.33 | 120 |
| 17 | 123216 | 科顺转债 | 6,382,802.29 | 0.27 | 334 |
| 18 | 110081 | 闻泰转债 | 5,988,920.61 | 0.25 | 587 |
| 19 | 123234 | 中能转债 | 5,439,298.27 | 0.23 | 88 |
| 20 | 110086 | 精工转债 | 4,866,066.95 | 0.21 | 304 |
| 21 | 113048 | 晶科转债 | 4,628,536.11 | 0.20 | 328 |
| 22 | 111009 | 盛泰转债 | 4,136,737.06 | 0.17 | 166 |
| 23 | 127034 | 绿茵转债 | 3,069,117.24 | 0.13 | 85 |
| 24 | 123146 | 中环转2 | 2,435,927.63 | 0.10 | 149 |
| 25 | 123192 | 科思转债 | 2,250,894.82 | 0.09 | 141 |
| 26 | 123200 | 海泰转债 | 1,626,459.47 | 0.07 | 78 |
| 27 | 113665 | 汇通转债 | 1,422,045.17 | 0.06 | 94 |
| 28 | 127078 | 优彩转债 | 1,046,622.10 | 0.04 | 213 |
| 29 | 111016 | 神通转债 | 563,353.21 | 0.02 | 143 |
| 30 | 113058 | 友发转债 | 474,300.39 | 0.02 | 336 |
| 31 | 113685 | 升24转债 | 214,527.44 | 0.01 | 471 |