0.2270% | 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 | 019773 | 25国债08 | 45,959,387.95 | 14.13 | 3334 |
| 2 | 019766 | 25国债01 | 40,446,202.74 | 12.43 | 2951 |
| 3 | 019696 | 23国债03 | 33,348,728.22 | 10.25 | 56 |
| 4 | 019790 | 25国债17 | 21,116,777.26 | 6.49 | 58 |
| 5 | 019761 | 24国债24 | 13,679,990.46 | 4.21 | 60 |
| 6 | 113042 | 上银转债 | 9,817,608.65 | 3.02 | 1025 |
| 7 | 127061 | 美锦转债 | 9,062,812.52 | 2.79 | 321 |
| 8 | 127103 | 东南转债 | 7,806,868.20 | 2.40 | 436 |
| 9 | 113691 | 和邦转债 | 6,002,349.66 | 1.85 | 651 |
| 10 | 113058 | 友发转债 | 5,019,775.85 | 1.54 | 385 |
| 11 | 128119 | 龙大转债 | 4,619,921.33 | 1.42 | 14 |
| 12 | 113052 | 兴业转债 | 4,514,289.33 | 1.39 | 1372 |
| 13 | 127047 | 帝欧转债 | 4,098,749.21 | 1.26 | 50 |
| 14 | 113056 | 重银转债 | 4,016,008.73 | 1.23 | 915 |
| 15 | 113062 | 常银转债 | 3,784,808.00 | 1.16 | 611 |
| 16 | 128127 | 文科转债 | 3,128,980.65 | 0.96 | 85 |
| 17 | 110084 | 贵燃转债 | 2,763,085.15 | 0.85 | 262 |
| 18 | 118027 | 宏图转债 | 2,734,469.79 | 0.84 | 63 |
| 19 | 127049 | 希望转2 | 2,576,997.98 | 0.79 | 667 |
| 20 | 123247 | 万凯转债 | 2,191,785.76 | 0.67 | 466 |
| 21 | 110081 | 闻泰转债 | 1,399,856.08 | 0.43 | 573 |
| 22 | 113054 | 绿动转债 | 1,343,889.93 | 0.41 | 410 |
| 23 | 127075 | 百川转2 | 890,573.69 | 0.27 | 280 |
| 24 | 123198 | 金埔转债 | 782,585.92 | 0.24 | 75 |
| 25 | 113633 | 科沃转债 | 478,504.99 | 0.15 | 186 |
| 26 | 113049 | 长汽转债 | 458,735.89 | 0.14 | 417 |
| 27 | 110067 | 华安转债 | 373,509.45 | 0.11 | 248 |
| 28 | 127078 | 优彩转债 | 275,000.12 | 0.08 | 184 |
| 29 | 127067 | 恒逸转2 | 261,698.36 | 0.08 | 391 |
| 30 | 123214 | 东宝转债 | 253,775.07 | 0.08 | 98 |
| 31 | 123175 | 百畅转债 | 244,599.74 | 0.08 | 47 |
| 32 | 127068 | 顺博转债 | 243,155.95 | 0.07 | 254 |
| 33 | 127056 | 中特转债 | 242,506.58 | 0.07 | 535 |
| 34 | 111015 | 东亚转债 | 129,175.06 | 0.04 | 215 |
| 35 | 110087 | 天业转债 | 1,270.91 | 0.00 | 520 |