-0.1086% | 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 | 220220 | 22国开20 | 107,336,657.53 | 7.61 | 126 |
| 2 | 250202 | 25国开02 | 101,352,630.14 | 7.19 | 360 |
| 3 | 019797 | 25国债24 | 100,538,684.93 | 7.13 | 87 |
| 4 | 250215 | 25国开15 | 99,087,397.26 | 7.03 | 415 |
| 5 | 019782 | 25国债12 | 80,997,150.69 | 5.74 | 66 |
| 6 | 113066 | 平煤转债 | 4,227,280.99 | 0.30 | 232 |
| 7 | 110098 | 南药转债 | 4,127,453.78 | 0.29 | 277 |
| 8 | 118033 | 华特转债 | 4,125,465.40 | 0.29 | 212 |
| 9 | 118030 | 睿创转债 | 4,056,454.66 | 0.29 | 378 |
| 10 | 123216 | 科顺转债 | 3,793,000.14 | 0.27 | 486 |
| 11 | 113667 | 春23转债 | 3,158,022.03 | 0.22 | 197 |
| 12 | 113687 | 振华转债 | 3,018,094.02 | 0.21 | 183 |
| 13 | 113679 | 芯能转债 | 3,013,299.14 | 0.21 | 217 |
| 14 | 111017 | 蓝天转债 | 2,863,302.83 | 0.20 | 226 |
| 15 | 110086 | 精工转债 | 2,767,749.17 | 0.20 | 469 |
| 16 | 113053 | 隆22转债 | 2,739,801.10 | 0.19 | 563 |
| 17 | 123194 | 百洋转债 | 2,657,723.18 | 0.19 | 220 |
| 18 | 113070 | 渝水转债 | 2,612,840.29 | 0.19 | 340 |
| 19 | 113046 | 金田转债 | 2,582,494.40 | 0.18 | 299 |
| 20 | 127038 | 国微转债 | 2,465,601.72 | 0.17 | 248 |
| 21 | 127072 | 博实转债 | 2,436,559.05 | 0.17 | 113 |
| 22 | 127088 | 赫达转债 | 2,408,544.09 | 0.17 | 257 |
| 23 | 127040 | 国泰转债 | 2,354,887.73 | 0.17 | 408 |
| 24 | 110093 | 神马转债 | 2,328,738.16 | 0.17 | 456 |
| 25 | 113052 | 兴业转债 | 2,314,976.81 | 0.16 | 1157 |
| 26 | 111010 | 立昂转债 | 2,038,541.29 | 0.14 | 540 |
| 27 | 113616 | 韦尔转债 | 1,977,686.87 | 0.14 | 266 |
| 28 | 123107 | 温氏转债 | 1,917,548.33 | 0.14 | 706 |
| 29 | 113656 | 嘉诚转债 | 1,875,754.46 | 0.13 | 255 |
| 30 | 127030 | 盛虹转债 | 1,836,383.48 | 0.13 | 459 |
| 31 | 127102 | 浙建转债 | 1,773,624.03 | 0.13 | 234 |
| 32 | 113661 | 福22转债 | 1,745,374.68 | 0.12 | 488 |
| 33 | 118049 | 汇成转债 | 1,731,463.09 | 0.12 | 138 |
| 34 | 118050 | 航宇转债 | 1,672,351.96 | 0.12 | 233 |
| 35 | 128137 | 洁美转债 | 1,659,127.92 | 0.12 | 174 |
| 36 | 128134 | 鸿路转债 | 1,632,353.65 | 0.12 | 256 |
| 37 | 123119 | 康泰转2 | 1,583,569.50 | 0.11 | 258 |
| 38 | 118058 | 微导转债 | 1,581,078.15 | 0.11 | 244 |
| 39 | 127083 | 山路转债 | 1,464,661.85 | 0.10 | 319 |
| 40 | 118003 | 华兴转债 | 1,379,793.55 | 0.10 | 256 |
| 41 | 113692 | 保隆转债 | 1,368,386.42 | 0.10 | 231 |
| 42 | 123176 | 精测转2 | 1,364,682.18 | 0.10 | 287 |
| 43 | 123255 | 鼎龙转债 | 1,357,197.37 | 0.10 | 177 |
| 44 | 113677 | 华懋转债 | 1,306,335.77 | 0.09 | 250 |
| 45 | 127111 | 金威转债 | 1,247,359.90 | 0.09 | 163 |
| 46 | 110087 | 天业转债 | 1,223,840.89 | 0.09 | 573 |
| 47 | 127099 | 盛航转债 | 1,187,645.64 | 0.08 | 180 |
| 48 | 113640 | 苏利转债 | 1,160,973.82 | 0.08 | 334 |
| 49 | 110090 | 爱迪转债 | 1,037,411.91 | 0.07 | 352 |
| 50 | 127050 | 麒麟转债 | 897,190.13 | 0.06 | 297 |
| 51 | 127027 | 能化转债 | 811,926.52 | 0.06 | 353 |
| 52 | 118024 | 冠宇转债 | 804,124.61 | 0.06 | 500 |
| 53 | 113042 | 上银转债 | 734,472.86 | 0.05 | 960 |
| 54 | 127089 | 晶澳转债 | 625,189.86 | 0.04 | 813 |
| 55 | 123247 | 万凯转债 | 265,403.86 | 0.02 | 369 |
| 56 | 118056 | 路维转债 | 241,140.07 | 0.02 | 203 |
| 57 | 110075 | 南航转债 | 114,524.45 | 0.01 | 479 |
| 58 | 128129 | 青农转债 | 93,464.10 | 0.01 | 325 |
| 59 | 111002 | 特纸转债 | 5,307.19 | 0.00 | 217 |