% | 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 | 019758 | 24国债21 | 3,948,459.37 | 18.12 | 1642 |
| 2 | 019766 | 25国债01 | 3,426,286.19 | 15.72 | 3262 |
| 3 | 019768 | 25国债03 | 3,209,777.10 | 14.73 | 80 |
| 4 | 019770 | 25国债05 | 1,614,336.44 | 7.41 | 67 |
| 5 | 019760 | 24国债23 | 1,024,809.86 | 4.70 | 32 |
| 6 | 113052 | 兴业转债 | 151,079.97 | 0.69 | 1228 |
| 7 | 113056 | 重银转债 | 127,864.17 | 0.59 | 824 |
| 8 | 118032 | 建龙转债 | 92,755.27 | 0.43 | 249 |
| 9 | 111021 | 奥锐转债 | 89,750.21 | 0.41 | 228 |
| 10 | 118034 | 晶能转债 | 77,454.74 | 0.36 | 735 |
| 11 | 113058 | 友发转债 | 67,986.35 | 0.31 | 417 |
| 12 | 113042 | 上银转债 | 61,350.07 | 0.28 | 1008 |
| 13 | 123222 | 博俊转债 | 58,973.72 | 0.27 | 153 |
| 14 | 127086 | 恒邦转债 | 47,026.97 | 0.22 | 484 |
| 15 | 127084 | 柳工转2 | 43,276.15 | 0.20 | 418 |
| 16 | 113673 | 岱美转债 | 41,892.89 | 0.19 | 231 |
| 17 | 123212 | 立中转债 | 26,775.68 | 0.12 | 343 |
| 18 | 110081 | 闻泰转债 | 15,469.97 | 0.07 | 710 |