-0.5687% | 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 | 250206 | 25国开06 | 111,293,660.27 | 3.79 | 993 |
| 2 | 250304 | 25进出04 | 70,862,246.58 | 2.41 | 159 |
| 3 | 524462 | 25广D13 | 50,143,043.84 | 1.71 | 4 |
| 4 | 019785 | 25国债13 | 48,993,667.67 | 1.67 | 2027 |
| 5 | 072510231 | 25国开证券CP003 | 30,158,219.18 | 1.03 | 3 |
| 6 | 127068 | 顺博转债 | 6,415,669.61 | 0.22 | 254 |
| 7 | 127061 | 美锦转债 | 6,358,320.57 | 0.22 | 321 |
| 8 | 110086 | 精工转债 | 6,339,568.65 | 0.22 | 477 |
| 9 | 113691 | 和邦转债 | 5,884,498.97 | 0.20 | 651 |
| 10 | 113658 | 密卫转债 | 5,834,489.19 | 0.20 | 273 |
| 11 | 123193 | 海能转债 | 5,789,071.47 | 0.20 | 197 |
| 12 | 128138 | 侨银转债 | 5,781,633.09 | 0.20 | 80 |
| 13 | 123112 | 万讯转债 | 5,700,760.52 | 0.19 | 30 |
| 14 | 113640 | 苏利转债 | 5,633,115.33 | 0.19 | 321 |
| 15 | 110095 | 双良转债 | 5,544,185.10 | 0.19 | 490 |
| 16 | 113046 | 金田转债 | 5,396,560.59 | 0.18 | 317 |
| 17 | 110090 | 爱迪转债 | 5,391,098.36 | 0.18 | 448 |
| 18 | 123165 | 回天转债 | 5,357,081.15 | 0.18 | 251 |
| 19 | 127016 | 鲁泰转债 | 5,334,050.25 | 0.18 | 284 |
| 20 | 123088 | 威唐转债 | 5,286,059.49 | 0.18 | 84 |
| 21 | 128142 | 新乳转债 | 5,268,875.10 | 0.18 | 186 |
| 22 | 113680 | 丽岛转债 | 5,263,213.91 | 0.18 | 62 |
| 23 | 127056 | 中特转债 | 5,227,229.23 | 0.18 | 535 |
| 24 | 113666 | 爱玛转债 | 5,220,126.14 | 0.18 | 335 |
| 25 | 113056 | 重银转债 | 5,207,015.41 | 0.18 | 915 |
| 26 | 123104 | 卫宁转债 | 5,197,165.53 | 0.18 | 189 |
| 27 | 128141 | 旺能转债 | 5,056,026.26 | 0.17 | 350 |
| 28 | 127069 | 小熊转债 | 5,043,520.47 | 0.17 | 160 |
| 29 | 113679 | 芯能转债 | 4,774,454.17 | 0.16 | 179 |
| 30 | 123243 | 严牌转债 | 4,230,450.20 | 0.14 | 119 |
| 31 | 111016 | 神通转债 | 3,996,699.77 | 0.14 | 259 |
| 32 | 113670 | 金23转债 | 3,958,888.62 | 0.13 | 211 |
| 33 | 118031 | 天23转债 | 3,498,500.13 | 0.12 | 743 |
| 34 | 113649 | 丰山转债 | 2,810,285.18 | 0.10 | 165 |
| 35 | 118039 | 煜邦转债 | 2,725,183.08 | 0.09 | 132 |
| 36 | 113653 | 永22转债 | 2,721,207.55 | 0.09 | 292 |
| 37 | 123085 | 万顺转2 | 2,593,372.68 | 0.09 | 180 |
| 38 | 123197 | 光力转债 | 1,592,397.74 | 0.05 | 135 |
| 39 | 113654 | 永02转债 | 1,116,548.28 | 0.04 | 241 |