-0.1800% | 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 | 019792 | 25国债19 | 51,333,010.30 | 20.55 | 3466 |
| 2 | 019785 | 25国债13 | 39,796,181.34 | 15.93 | 2439 |
| 3 | 019831 | 26国债05 | 12,498,469.59 | 5.00 | 86 |
| 4 | 019697 | 23国债04 | 10,429,498.22 | 4.17 | 5 |
| 5 | 102281983 | 22电网MTN010 | 10,407,200.00 | 4.17 | 8 |
| 6 | 113696 | 伯25转债 | 1,449,500.00 | 0.58 | 371 |
| 7 | 118042 | 奥维转债 | 1,356,329.78 | 0.54 | 323 |
| 8 | 113053 | 隆22转债 | 1,233,779.78 | 0.49 | 501 |
| 9 | 123262 | 神宇转债 | 904,990.13 | 0.36 | 143 |
| 10 | 132026 | G三峡EB2 | 880,763.38 | 0.35 | 282 |
| 11 | 127088 | 赫达转债 | 832,221.94 | 0.33 | 295 |
| 12 | 118053 | 正帆转债 | 749,307.87 | 0.30 | 293 |
| 13 | 118059 | 颀中转债 | 725,966.33 | 0.29 | 340 |
| 14 | 127049 | 希望转2 | 612,476.65 | 0.25 | 568 |
| 15 | 110086 | 精工转债 | 547,502.20 | 0.22 | 397 |
| 16 | 113666 | 爱玛转债 | 508,024.16 | 0.20 | 286 |
| 17 | 113052 | 兴业转债 | 494,876.87 | 0.20 | 1053 |
| 18 | 113652 | 伟22转债 | 486,073.82 | 0.19 | 359 |
| 19 | 123259 | 锦浪转02 | 476,856.78 | 0.19 | 278 |
| 20 | 127050 | 麒麟转债 | 419,765.16 | 0.17 | 335 |
| 21 | 113698 | 凯众转债 | 382,260.76 | 0.15 | 121 |
| 22 | 123263 | 鼎捷转债 | 353,490.09 | 0.14 | 207 |
| 23 | 123253 | 永贵转债 | 333,418.98 | 0.13 | 311 |
| 24 | 113054 | 绿动转债 | 308,326.45 | 0.12 | 404 |
| 25 | 113697 | 应流转债 | 249,055.32 | 0.10 | 463 |
| 26 | 123151 | 康医转债 | 234,546.90 | 0.09 | 151 |
| 27 | 128129 | 青农转债 | 217,726.74 | 0.09 | 265 |
| 28 | 111018 | 华康转债 | 204,577.39 | 0.08 | 342 |
| 29 | 113058 | 友发转债 | 158,406.16 | 0.06 | 406 |
| 30 | 113048 | 晶科转债 | 139,053.71 | 0.06 | 293 |
| 31 | 113042 | 上银转债 | 122,458.02 | 0.05 | 757 |
| 32 | 118015 | 芯海转债 | 53,600.44 | 0.02 | 117 |