-0.0910% | 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 | 019742 | 24特国01 | 9,371,945.10 | 50.27 | 251 |
| 2 | 019752 | 24特国05 | 2,345,540.63 | 12.58 | 30 |
| 3 | 019744 | 24特国02 | 1,888,200.49 | 10.13 | 49 |
| 4 | 019773 | 25国债08 | 1,710,783.59 | 9.18 | 2978 |
| 5 | 102483589 | 24中国平煤MTN004 | 991,869.59 | 5.32 | 3 |
| 6 | 123247 | 万凯转债 | 55,023.72 | 0.30 | 471 |
| 7 | 127045 | 牧原转债 | 50,616.09 | 0.27 | 855 |
| 8 | 127049 | 希望转2 | 47,189.94 | 0.25 | 640 |
| 9 | 113058 | 友发转债 | 45,324.23 | 0.24 | 417 |
| 10 | 123149 | 通裕转债 | 43,462.28 | 0.23 | 373 |
| 11 | 127086 | 恒邦转债 | 42,750.29 | 0.23 | 484 |
| 12 | 127082 | 亚科转债 | 41,725.65 | 0.22 | 348 |
| 13 | 113632 | 鹤21转债 | 41,413.64 | 0.22 | 441 |
| 14 | 127070 | 大中转债 | 41,396.98 | 0.22 | 413 |
| 15 | 110082 | 宏发转债 | 41,337.37 | 0.22 | 294 |
| 16 | 110093 | 神马转债 | 40,682.68 | 0.22 | 609 |
| 17 | 113631 | 皖天转债 | 40,468.52 | 0.22 | 311 |
| 18 | 123240 | 楚天转债 | 39,706.89 | 0.21 | 302 |
| 19 | 123119 | 康泰转2 | 39,580.42 | 0.21 | 333 |
| 20 | 113661 | 福22转债 | 39,199.32 | 0.21 | 432 |
| 21 | 113053 | 隆22转债 | 39,050.25 | 0.21 | 519 |
| 22 | 113688 | 国检转债 | 38,655.90 | 0.21 | 189 |
| 23 | 127050 | 麒麟转债 | 38,592.06 | 0.21 | 321 |
| 24 | 113674 | 华设转债 | 38,288.34 | 0.21 | 113 |
| 25 | 127054 | 双箭转债 | 37,952.92 | 0.20 | 140 |
| 26 | 113070 | 渝水转债 | 37,522.85 | 0.20 | 247 |
| 27 | 110084 | 贵燃转债 | 37,459.19 | 0.20 | 220 |
| 28 | 111002 | 特纸转债 | 37,111.93 | 0.20 | 188 |
| 29 | 113067 | 燃23转债 | 37,069.72 | 0.20 | 261 |
| 30 | 127102 | 浙建转债 | 36,684.44 | 0.20 | 212 |
| 31 | 113647 | 禾丰转债 | 35,853.78 | 0.19 | 378 |