0.3920% | 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 | 019737 | 24国债06 | 10,229,684.93 | 24.83 | 2 |
| 2 | 240172 | 23海国08 | 3,212,244.66 | 7.80 | 2 |
| 3 | 2280004 | 22东台国资债 | 3,173,545.57 | 7.70 | 2 |
| 4 | 185432 | 22焦煤Y1 | 3,063,649.32 | 7.44 | 2 |
| 5 | 019740 | 24国债09 | 2,217,217.86 | 5.38 | 2288 |
| 6 | 123221 | 力诺转债 | 414,718.57 | 1.01 | 166 |
| 7 | 110089 | 兴发转债 | 368,253.49 | 0.89 | 370 |
| 8 | 113623 | 凤21转债 | 339,030.52 | 0.82 | 456 |
| 9 | 113662 | 豪能转债 | 284,560.10 | 0.69 | 215 |
| 10 | 127072 | 博实转债 | 284,114.36 | 0.69 | 168 |
| 11 | 123076 | 强力转债 | 282,800.74 | 0.69 | 181 |
| 12 | 113664 | 大元转债 | 282,682.58 | 0.69 | 193 |
| 13 | 118013 | 道通转债 | 276,868.31 | 0.67 | 284 |
| 14 | 127074 | 麦米转2 | 216,840.33 | 0.53 | 222 |
| 15 | 123212 | 立中转债 | 216,598.45 | 0.53 | 274 |
| 16 | 110094 | 众和转债 | 215,300.21 | 0.52 | 189 |
| 17 | 127076 | 中宠转2 | 214,772.26 | 0.52 | 199 |
| 18 | 127095 | 广泰转债 | 188,125.22 | 0.46 | 253 |
| 19 | 111002 | 特纸转债 | 157,371.67 | 0.38 | 184 |
| 20 | 113045 | 环旭转债 | 155,926.63 | 0.38 | 315 |
| 21 | 127086 | 恒邦转债 | 155,151.51 | 0.38 | 330 |
| 22 | 113666 | 爱玛转债 | 152,807.80 | 0.37 | 329 |
| 23 | 127045 | 牧原转债 | 115,670.99 | 0.28 | 689 |
| 24 | 118028 | 会通转债 | 112,447.67 | 0.27 | 275 |
| 25 | 127090 | 兴瑞转债 | 108,062.86 | 0.26 | 186 |
| 26 | 123174 | 精锻转债 | 107,599.86 | 0.26 | 223 |
| 27 | 118009 | 华锐转债 | 107,126.99 | 0.26 | 192 |
| 28 | 127083 | 山路转债 | 84,837.96 | 0.21 | 200 |
| 29 | 118041 | 星球转债 | 56,502.18 | 0.14 | 137 |
| 30 | 123193 | 海能转债 | 50,733.70 | 0.12 | 163 |
| 31 | 127082 | 亚科转债 | 47,482.30 | 0.12 | 180 |
| 32 | 123184 | 天阳转债 | 44,199.43 | 0.11 | 233 |
| 33 | 113667 | 春23转债 | 29,706.48 | 0.07 | 131 |