% | 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 | 250208 | 25国开08 | 59,989,364.38 | 23.18 | 571 |
| 2 | 240001 | 24附息国债01 | 31,535,728.77 | 12.19 | 6 |
| 3 | 250003 | 25附息国债03 | 30,259,791.78 | 11.69 | 83 |
| 4 | 250024 | 25附息国债24 | 30,019,002.74 | 11.60 | 4 |
| 5 | 250211 | 25国开11 | 20,095,572.60 | 7.77 | 595 |
| 6 | 118056 | 路维转债 | 1,758,054.82 | 0.68 | 146 |
| 7 | 128136 | 立讯转债 | 1,576,543.56 | 0.61 | 415 |
| 8 | 110073 | 国投转债 | 1,100,857.53 | 0.43 | 405 |
| 9 | 113640 | 苏利转债 | 1,096,470.14 | 0.42 | 321 |
| 10 | 113070 | 渝水转债 | 883,725.45 | 0.34 | 307 |
| 11 | 127083 | 山路转债 | 750,570.47 | 0.29 | 357 |
| 12 | 113692 | 保隆转债 | 662,203.84 | 0.26 | 220 |
| 13 | 113616 | 韦尔转债 | 543,389.15 | 0.21 | 292 |
| 14 | 123131 | 奥飞转债 | 241,998.90 | 0.09 | 81 |
| 15 | 123251 | 华医转债 | 183,277.89 | 0.07 | 255 |