0.0280% | 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 | 240208 | 24国开08 | 10,195,219.18 | 20.22 | 409 |
| 2 | 019739 | 24国债08 | 7,761,102.74 | 15.39 | 56 |
| 3 | 019740 | 24国债09 | 5,277,243.51 | 10.47 | 2743 |
| 4 | 240011 | 24附息国债11 | 5,235,319.06 | 10.38 | 279 |
| 5 | 240215 | 24国开15 | 3,138,752.88 | 6.23 | 166 |
| 6 | 111021 | 奥锐转债 | 238,614.59 | 0.47 | 134 |
| 7 | 127094 | 红墙转债 | 182,188.95 | 0.36 | 84 |
| 8 | 127089 | 晶澳转债 | 170,351.13 | 0.34 | 746 |
| 9 | 113049 | 长汽转债 | 160,456.11 | 0.32 | 352 |
| 10 | 118024 | 冠宇转债 | 134,435.62 | 0.27 | 582 |
| 11 | 127049 | 希望转2 | 115,481.19 | 0.23 | 504 |
| 12 | 111020 | 合顺转债 | 95,746.25 | 0.19 | 158 |
| 13 | 113653 | 永22转债 | 93,932.24 | 0.19 | 274 |
| 14 | 123090 | 三诺转债 | 83,459.41 | 0.17 | 114 |
| 15 | 111004 | XD明新转 | 81,924.47 | 0.16 | 22 |
| 16 | 113647 | 禾丰转债 | 71,324.14 | 0.14 | 359 |
| 17 | 113682 | 益丰转债 | 70,632.32 | 0.14 | 275 |
| 18 | 118034 | 晶能转债 | 61,702.34 | 0.12 | 828 |
| 19 | 113605 | 大参转债 | 60,232.59 | 0.12 | 216 |
| 20 | 113059 | 福莱转债 | 54,209.98 | 0.11 | 437 |
| 21 | 118031 | 天23转债 | 53,504.58 | 0.11 | 611 |
| 22 | 123221 | 力诺转债 | 52,260.88 | 0.10 | 193 |
| 23 | 123247 | 万凯转债 | 51,535.46 | 0.10 | 391 |
| 24 | 123194 | 百洋转债 | 51,390.13 | 0.10 | 173 |
| 25 | 123195 | 蓝晓转02 | 49,728.47 | 0.10 | 81 |
| 26 | 113650 | 博22转债 | 44,755.82 | 0.09 | 167 |
| 27 | 118012 | 微芯转债 | 36,121.24 | 0.07 | 177 |
| 28 | 110085 | 通22转债 | 27,904.59 | 0.06 | 655 |
| 29 | 123128 | 首华转债 | 26,769.54 | 0.05 | 116 |
| 30 | 113638 | 台21转债 | 20,927.84 | 0.04 | 200 |
| 31 | 127098 | 欧晶转债 | 20,613.52 | 0.04 | 142 |