0.0980% | 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 | 240413 | 24农发13 | 30,408,821.92 | 59.70 | 110 |
| 2 | 019757 | 24国债20 | 15,776,444.59 | 30.98 | 91 |
| 3 | 250205 | 25国开05 | 9,797,852.05 | 19.24 | 285 |
| 4 | 2400006 | 24特别国债06 | 1,037,416.58 | 2.04 | 138 |
| 5 | 019547 | 16国债19 | 478,201.75 | 0.94 | 99 |
| 6 | 110081 | 闻泰转债 | 290,529.34 | 0.57 | 569 |
| 7 | 110093 | 神马转债 | 240,536.11 | 0.47 | 534 |
| 8 | 127089 | 晶澳转债 | 225,630.63 | 0.44 | 746 |
| 9 | 118027 | 宏图转债 | 210,097.71 | 0.41 | 101 |
| 10 | 113643 | 风语转债 | 209,309.42 | 0.41 | 134 |
| 11 | 118004 | 博瑞转债 | 197,394.04 | 0.39 | 101 |
| 12 | 110059 | 浦发转债 | 195,964.03 | 0.38 | 770 |
| 13 | 111000 | 起帆转债 | 177,308.63 | 0.35 | 232 |
| 14 | 110092 | 三房转债 | 173,012.60 | 0.34 | 34 |
| 15 | 127086 | 恒邦转债 | 170,851.63 | 0.34 | 358 |
| 16 | 123104 | 卫宁转债 | 168,424.37 | 0.33 | 246 |
| 17 | 113687 | 振华转债 | 166,035.29 | 0.33 | 179 |
| 18 | 127049 | 希望转2 | 163,416.78 | 0.32 | 504 |
| 19 | 111016 | 神通转债 | 146,939.01 | 0.29 | 186 |
| 20 | 113069 | 博23转债 | 141,319.59 | 0.28 | 298 |
| 21 | 123210 | 信服转债 | 135,177.42 | 0.27 | 198 |
| 22 | 113641 | 华友转债 | 133,604.19 | 0.26 | 759 |
| 23 | 118030 | 睿创转债 | 126,345.32 | 0.25 | 306 |
| 24 | 113065 | 齐鲁转债 | 124,709.59 | 0.24 | 621 |
| 25 | 118050 | 航宇转债 | 116,694.20 | 0.23 | 175 |
| 26 | 113656 | 嘉诚转债 | 116,601.73 | 0.23 | 129 |
| 27 | 123240 | 楚天转债 | 115,425.75 | 0.23 | 275 |
| 28 | 110063 | 鹰19转债 | 112,777.26 | 0.22 | 69 |
| 29 | 118031 | 天23转债 | 109,193.01 | 0.21 | 611 |
| 30 | 110096 | 豫光转债 | 109,128.68 | 0.21 | 108 |
| 31 | 127066 | 科利转债 | 96,236.16 | 0.19 | 319 |
| 32 | 127019 | 国城转债 | 92,572.60 | 0.18 | 151 |
| 33 | 118013 | 道通转债 | 83,481.12 | 0.16 | 289 |
| 34 | 111010 | 立昂转债 | 79,150.73 | 0.16 | 434 |
| 35 | 127084 | 柳工转2 | 69,880.38 | 0.14 | 311 |
| 36 | 127031 | 洋丰转债 | 57,228.81 | 0.11 | 248 |
| 37 | 113653 | 永22转债 | 56,585.68 | 0.11 | 274 |
| 38 | 127099 | 盛航转债 | 52,290.85 | 0.10 | 123 |
| 39 | 127092 | 运机转债 | 35,165.67 | 0.07 | 198 |
| 40 | 118043 | 福立转债 | 34,316.41 | 0.07 | 133 |