-6.7100% | 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 | 102400931 | 24邮政MTN009 | 120,716,962.19 | 8.98 | 2 |
| 2 | 2500002 | 25超长特别国债02 | 104,716,393.44 | 7.79 | 207 |
| 3 | 2500005 | 25超长特别国债05 | 102,863,989.13 | 7.65 | 91 |
| 4 | 240534 | 24供销01 | 102,755,041.10 | 7.64 | 4 |
| 5 | 241882 | 24北汽02 | 102,314,273.97 | 7.61 | 2 |
| 6 | 127079 | 华亚转债 | 19,765,598.69 | 1.47 | 155 |
| 7 | 123245 | 集智转债 | 17,610,234.25 | 1.31 | 100 |
| 8 | 113691 | 和邦转债 | 17,044,163.21 | 1.27 | 627 |
| 9 | 127107 | 领益转债 | 16,373,789.23 | 1.22 | 30 |
| 10 | 123192 | 科思转债 | 15,936,779.42 | 1.19 | 152 |
| 11 | 110089 | 兴发转债 | 15,741,550.68 | 1.17 | 469 |
| 12 | 113634 | 珀莱转债 | 15,568,372.60 | 1.16 | 89 |
| 13 | 127045 | 牧原转债 | 13,680,123.29 | 1.02 | 855 |
| 14 | 110075 | 南航转债 | 12,522,875.64 | 0.93 | 377 |
| 15 | 111010 | 立昂转债 | 11,929,698.70 | 0.89 | 509 |
| 16 | 113639 | 华正转债 | 9,811,334.25 | 0.73 | 145 |
| 17 | 110076 | 华海转债 | 9,299,979.82 | 0.69 | 296 |
| 18 | 113048 | 晶科转债 | 9,064,070.62 | 0.67 | 318 |
| 19 | 118049 | 汇成转债 | 7,669,446.58 | 0.57 | 273 |
| 20 | 110082 | 宏发转债 | 6,976,370.12 | 0.52 | 294 |
| 21 | 113563 | 柳药转债 | 6,886,566.32 | 0.51 | 215 |
| 22 | 113045 | 环旭转债 | 6,856,621.92 | 0.51 | 634 |
| 23 | 127095 | 广泰转债 | 6,761,754.79 | 0.50 | 189 |
| 24 | 118004 | 博瑞转债 | 5,925,830.14 | 0.44 | 121 |
| 25 | 127017 | 万青转债 | 5,700,746.58 | 0.42 | 183 |
| 26 | 113621 | 彤程转债 | 4,773,252.33 | 0.35 | 123 |
| 27 | 127040 | 国泰转债 | 4,012,778.63 | 0.30 | 464 |
| 28 | 123176 | 精测转2 | 3,615,900.08 | 0.27 | 173 |
| 29 | 110097 | 天润转债 | 3,044,897.53 | 0.23 | 173 |
| 30 | 110087 | 天业转债 | 1,085,028.90 | 0.08 | 423 |
| 31 | 123071 | 天能转债 | 705,658.30 | 0.05 | 221 |