-0.0913% | 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 | 240208 | 24国开08 | 51,051,095.89 | 6.38 | 404 |
| 2 | 250202 | 25国开02 | 50,676,315.07 | 6.34 | 360 |
| 3 | 250208 | 25国开08 | 50,416,000.00 | 6.30 | 466 |
| 4 | 019827 | 26国债01 | 50,132,013.70 | 6.27 | 1479 |
| 5 | 250203 | 25国开03 | 49,512,876.71 | 6.19 | 312 |
| 6 | 118010 | 洁特转债 | 4,872,027.40 | 0.61 | 87 |
| 7 | 113650 | 博22转债 | 4,345,278.77 | 0.54 | 219 |
| 8 | 127062 | 垒知转债 | 4,240,640.14 | 0.53 | 92 |
| 9 | 123183 | 海顺转债 | 4,239,346.85 | 0.53 | 199 |
| 10 | 127054 | 双箭转债 | 4,118,506.08 | 0.51 | 143 |
| 11 | 118032 | 建龙转债 | 3,954,524.93 | 0.49 | 226 |
| 12 | 113679 | 芯能转债 | 3,904,923.29 | 0.49 | 217 |
| 13 | 123168 | 惠云转债 | 3,548,835.07 | 0.44 | 153 |
| 14 | 118022 | 锂科转债 | 3,469,913.42 | 0.43 | 372 |
| 15 | 113656 | 嘉诚转债 | 3,249,141.64 | 0.41 | 255 |
| 16 | 123165 | 回天转债 | 2,734,443.29 | 0.34 | 244 |
| 17 | 123193 | 海能转债 | 2,534,073.97 | 0.32 | 172 |
| 18 | 111015 | 东亚转债 | 2,226,518.41 | 0.28 | 250 |
| 19 | 113694 | 清源转债 | 2,180,503.97 | 0.27 | 214 |
| 20 | 123199 | 山河转债 | 2,118,032.88 | 0.26 | 133 |
| 21 | 123253 | 永贵转债 | 2,110,186.52 | 0.26 | 227 |
| 22 | 118033 | 华特转债 | 2,100,542.47 | 0.26 | 212 |
| 23 | 127090 | 兴瑞转债 | 2,100,001.64 | 0.26 | 208 |
| 24 | 118011 | 银微转债 | 2,014,787.26 | 0.25 | 154 |
| 25 | 111021 | 奥锐转债 | 1,774,899.62 | 0.22 | 161 |
| 26 | 113649 | 丰山转债 | 1,673,447.67 | 0.21 | 198 |
| 27 | 110087 | 天业转债 | 1,587,685.48 | 0.20 | 573 |
| 28 | 123194 | 百洋转债 | 1,581,978.08 | 0.20 | 220 |
| 29 | 127068 | 顺博转债 | 1,474,843.07 | 0.18 | 229 |
| 30 | 118006 | 阿拉转债 | 1,317,731.51 | 0.16 | 139 |
| 31 | 113686 | 泰瑞转债 | 1,284,473.42 | 0.16 | 164 |
| 32 | 113046 | 金田转债 | 1,271,538.36 | 0.16 | 299 |
| 33 | 123144 | 裕兴转债 | 1,235,971.23 | 0.15 | 151 |
| 34 | 127103 | 东南转债 | 1,119,943.01 | 0.14 | 489 |
| 35 | 113652 | 伟22转债 | 1,043,214.25 | 0.13 | 381 |
| 36 | 123124 | 晶瑞转2 | 930,646.55 | 0.12 | 134 |
| 37 | 127092 | 运机转债 | 889,652.47 | 0.11 | 230 |
| 38 | 127082 | 亚科转债 | 886,833.70 | 0.11 | 266 |
| 39 | 113658 | 密卫转债 | 806,146.03 | 0.10 | 287 |
| 40 | 113618 | 美诺转债 | 795,390.14 | 0.10 | 50 |
| 41 | 127109 | 电化转债 | 789,983.42 | 0.10 | 127 |
| 42 | 127088 | 赫达转债 | 770,980.82 | 0.10 | 257 |
| 43 | 118039 | 煜邦转债 | 766,244.52 | 0.10 | 130 |
| 44 | 113667 | 春23转债 | 758,046.58 | 0.09 | 197 |
| 45 | 118044 | 赛特转债 | 708,720.96 | 0.09 | 171 |
| 46 | 110095 | 双良转债 | 680,536.30 | 0.09 | 197 |
| 47 | 118040 | 宏微转债 | 678,439.73 | 0.08 | 125 |
| 48 | 118042 | 奥维转债 | 673,201.51 | 0.08 | 308 |
| 49 | 123160 | 泰福转债 | 666,659.59 | 0.08 | 96 |
| 50 | 113666 | 爱玛转债 | 640,358.22 | 0.08 | 347 |
| 51 | 123071 | 天能转债 | 630,176.03 | 0.08 | 215 |
| 52 | 127079 | 华亚转债 | 621,834.58 | 0.08 | 147 |
| 53 | 123180 | 浙矿转债 | 544,902.47 | 0.07 | 101 |
| 54 | 123149 | 通裕转债 | 533,747.95 | 0.07 | 224 |
| 55 | 123216 | 科顺转债 | 530,304.11 | 0.07 | 486 |
| 56 | 113671 | 武进转债 | 407,792.47 | 0.05 | 109 |
| 57 | 123215 | 铭利转债 | 406,794.66 | 0.05 | 218 |
| 58 | 113695 | 华辰转债 | 330,509.86 | 0.04 | 152 |
| 59 | 127067 | 恒逸转2 | 281,550.14 | 0.04 | 470 |
| 60 | 123254 | 亿纬转债 | 268,134.03 | 0.03 | 484 |
| 61 | 123113 | 仙乐转债 | 120,311.10 | 0.02 | 246 |