% | 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 | 019827 | 26国债01 | 30,194,457.53 | 14.02 | 3184 |
| 2 | 019835 | 26国债09 | 30,049,372.60 | 13.95 | 1301 |
| 3 | 019839 | 26国债10 | 20,034,295.89 | 9.30 | 50 |
| 4 | 019776 | 25特国02 | 18,697,019.18 | 8.68 | 83 |
| 5 | 019792 | 25国债19 | 8,083,938.63 | 3.75 | 3466 |
| 6 | 123259 | 锦浪转02 | 3,740,053.15 | 1.74 | 278 |
| 7 | 118024 | 冠宇转债 | 2,987,974.11 | 1.39 | 573 |
| 8 | 123255 | 鼎龙转债 | 1,675,016.71 | 0.78 | 357 |
| 9 | 123178 | 花园转债 | 1,325,957.26 | 0.62 | 343 |
| 10 | 127045 | 牧原转债 | 1,173,587.67 | 0.54 | 712 |
| 11 | 113046 | 金田转债 | 800,296.44 | 0.37 | 362 |
| 12 | 127096 | 泰坦转债 | 727,205.75 | 0.34 | 131 |
| 13 | 123251 | 华医转债 | 703,993.15 | 0.33 | 354 |
| 14 | 123176 | 精测转2 | 537,277.81 | 0.25 | 505 |
| 15 | 123113 | 仙乐转债 | 225,920.00 | 0.10 | 223 |
| 16 | 123165 | 回天转债 | 142,822.05 | 0.07 | 288 |