0.5475% | 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 | 240203 | 24国开03 | 10,293,508.20 | 20.29 | 461 |
| 2 | 240014 | 24附息国债14 | 10,085,816.44 | 19.88 | 36 |
| 3 | 019743 | 24国债11 | 1,830,280.93 | 3.61 | 111 |
| 4 | 019741 | 24国债10 | 506,322.60 | 1.00 | 94 |
| 5 | 102232 | 国债2304 | 424,127.78 | 0.84 | 3 |
| 6 | 113060 | 浙22转债 | 206,630.68 | 0.41 | 624 |
| 7 | 110073 | 国投转债 | 161,303.59 | 0.32 | 419 |
| 8 | 127050 | 麒麟转债 | 151,657.15 | 0.30 | 344 |
| 9 | 113582 | 火炬转债 | 150,018.62 | 0.30 | 73 |
| 10 | 113058 | 友发转债 | 88,020.10 | 0.17 | 350 |
| 11 | 113619 | 世运转债 | 85,803.04 | 0.17 | 236 |
| 12 | 110075 | 南航转债 | 80,939.40 | 0.16 | 405 |
| 13 | 127099 | 盛航转债 | 74,577.96 | 0.15 | 120 |
| 14 | 110079 | 杭银转债 | 65,668.97 | 0.13 | 827 |
| 15 | 123107 | 温氏转债 | 61,545.75 | 0.12 | 732 |
| 16 | 127086 | 恒邦转债 | 59,673.66 | 0.12 | 330 |
| 17 | 113588 | 润达转债 | 59,199.28 | 0.12 | 70 |
| 18 | 118009 | 华锐转债 | 50,349.68 | 0.10 | 192 |
| 19 | 127016 | 鲁泰转债 | 44,484.16 | 0.09 | 314 |
| 20 | 127104 | 姚记转债 | 28,200.75 | 0.06 | 109 |
| 21 | 127095 | 广泰转债 | 26,496.51 | 0.05 | 253 |
| 22 | 110089 | 兴发转债 | 22,183.95 | 0.04 | 370 |
| 23 | 127089 | 晶澳转债 | 17,819.15 | 0.04 | 400 |