-0.0983% | 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 | 019785 | 25国债13 | 35,441,891.78 | 6.26 | 2439 |
| 2 | 019792 | 25国债19 | 35,367,231.51 | 6.25 | 3466 |
| 3 | 019827 | 26国债01 | 35,226,867.12 | 6.22 | 3184 |
| 4 | 019835 | 26国债09 | 35,057,601.37 | 6.19 | 1301 |
| 5 | 019783 | 25特国04 | 34,969,847.67 | 6.18 | 5 |
| 6 | 113650 | 博22转债 | 3,304,860.00 | 0.58 | 253 |
| 7 | 118032 | 建龙转债 | 3,188,070.14 | 0.56 | 195 |
| 8 | 113694 | 清源转债 | 3,062,841.10 | 0.54 | 167 |
| 9 | 127062 | 垒知转债 | 3,004,280.82 | 0.53 | 96 |
| 10 | 113638 | 台21转债 | 2,989,147.95 | 0.53 | 169 |
| 11 | 118058 | 微导转债 | 2,727,821.10 | 0.48 | 499 |
| 12 | 118015 | 芯海转债 | 2,680,021.92 | 0.47 | 117 |
| 13 | 113652 | 伟22转债 | 2,571,819.18 | 0.45 | 359 |
| 14 | 123149 | 通裕转债 | 2,390,461.15 | 0.42 | 313 |
| 15 | 127054 | 双箭转债 | 2,188,481.92 | 0.39 | 166 |
| 16 | 118053 | 正帆转债 | 2,178,220.55 | 0.38 | 293 |
| 17 | 113679 | 芯能转债 | 2,154,664.11 | 0.38 | 183 |
| 18 | 127098 | 欧晶转债 | 2,117,052.00 | 0.37 | 126 |
| 19 | 111021 | 奥锐转债 | 2,113,249.32 | 0.37 | 202 |
| 20 | 123144 | 裕兴转债 | 2,014,416.16 | 0.36 | 149 |
| 21 | 118040 | 宏微转债 | 1,981,288.77 | 0.35 | 141 |
| 22 | 123224 | 宇邦转债 | 1,972,271.92 | 0.35 | 124 |
| 23 | 123124 | 晶瑞转2 | 1,953,462.25 | 0.35 | 155 |
| 24 | 111015 | 东亚转债 | 1,858,218.49 | 0.33 | 274 |
| 25 | 113695 | 华辰转债 | 1,786,675.73 | 0.32 | 209 |
| 26 | 113658 | 密卫转债 | 1,688,842.19 | 0.30 | 292 |
| 27 | 123176 | 精测转2 | 1,611,833.42 | 0.28 | 505 |
| 28 | 113636 | 甬金转债 | 1,578,070.68 | 0.28 | 302 |
| 29 | 118035 | 国力转债 | 1,540,024.66 | 0.27 | 209 |
| 30 | 113649 | 丰山转债 | 1,527,690.41 | 0.27 | 147 |
| 31 | 123225 | 翔丰转债 | 1,524,986.30 | 0.27 | 262 |
| 32 | 123193 | 海能转债 | 1,493,516.71 | 0.26 | 144 |
| 33 | 118010 | 洁特转债 | 1,467,502.03 | 0.26 | 87 |
| 34 | 123165 | 回天转债 | 1,428,220.55 | 0.25 | 288 |
| 35 | 111020 | 合顺转债 | 1,371,715.89 | 0.24 | 157 |
| 36 | 123215 | 铭利转债 | 1,228,676.71 | 0.22 | 204 |
| 37 | 127055 | 精装转债 | 1,202,977.40 | 0.21 | 110 |
| 38 | 118056 | 路维转债 | 1,200,322.60 | 0.21 | 351 |
| 39 | 118011 | 银微转债 | 1,198,068.99 | 0.21 | 161 |
| 40 | 113686 | 泰瑞转债 | 1,178,391.23 | 0.21 | 164 |
| 41 | 123183 | 海顺转债 | 1,087,990.14 | 0.19 | 219 |
| 42 | 123199 | 山河转债 | 1,080,019.73 | 0.19 | 77 |
| 43 | 123194 | 百洋转债 | 1,016,291.51 | 0.18 | 228 |
| 44 | 123168 | 惠云转债 | 982,186.30 | 0.17 | 127 |
| 45 | 113656 | 嘉诚转债 | 927,169.32 | 0.16 | 175 |
| 46 | 123213 | 天源转债 | 925,802.47 | 0.16 | 179 |
| 47 | 123178 | 花园转债 | 828,723.29 | 0.15 | 343 |
| 48 | 111024 | 澳弘转债 | 731,954.19 | 0.13 | 80 |
| 49 | 113046 | 金田转债 | 666,913.70 | 0.12 | 362 |
| 50 | 127082 | 亚科转债 | 646,623.97 | 0.11 | 353 |
| 51 | 118050 | 航宇转债 | 614,070.58 | 0.11 | 305 |
| 52 | 118044 | 赛特转债 | 513,131.26 | 0.09 | 168 |
| 53 | 118030 | 睿创转债 | 509,521.64 | 0.09 | 484 |
| 54 | 111012 | 福新转债 | 293,942.25 | 0.05 | 53 |
| 55 | 127103 | 东南转债 | 288,124.66 | 0.05 | 484 |