% | 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 | 019744 | 24特国02 | 4,310,141.26 | 6.01 | 39 |
| 2 | 019786 | 25国债14 | 3,016,783.56 | 4.21 | 105 |
| 3 | 019729 | 23国债26 | 2,989,298.41 | 4.17 | 24 |
| 4 | 019779 | 25国债10 | 2,531,100.00 | 3.53 | 63 |
| 5 | 019767 | 25国债02 | 2,419,930.41 | 3.38 | 13 |
| 6 | 118051 | 皓元转债 | 1,264,918.85 | 1.77 | 354 |
| 7 | 113687 | 振华转债 | 1,163,218.51 | 1.62 | 244 |
| 8 | 113671 | 武进转债 | 837,861.37 | 1.17 | 154 |
| 9 | 118043 | 福立转债 | 759,219.66 | 1.06 | 192 |
| 10 | 113615 | 金诚转债 | 755,129.45 | 1.05 | 271 |
| 11 | 118050 | 航宇转债 | 614,573.21 | 0.86 | 317 |
| 12 | 123154 | 火星转债 | 533,145.51 | 0.74 | 191 |
| 13 | 118049 | 汇成转债 | 523,383.22 | 0.73 | 349 |
| 14 | 127109 | 电化转债 | 505,491.70 | 0.71 | 93 |
| 15 | 113045 | 环旭转债 | 485,206.19 | 0.68 | 425 |
| 16 | 127076 | 中宠转2 | 448,407.12 | 0.63 | 217 |
| 17 | 110067 | 华安转债 | 373,509.45 | 0.52 | 248 |
| 18 | 110089 | 兴发转债 | 363,480.14 | 0.51 | 523 |
| 19 | 113677 | 华懋转债 | 220,028.90 | 0.31 | 290 |