-0.0853% | 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 | 102,973,424.66 | 20.14 | 315 |
| 2 | 2500002 | 25超长特别国债02 | 51,427,284.15 | 10.06 | 177 |
| 3 | 250405 | 25农发05 | 50,195,616.44 | 9.82 | 81 |
| 4 | 240202 | 24国开02 | 40,665,895.89 | 7.95 | 297 |
| 5 | 250215 | 25国开15 | 39,619,506.85 | 7.75 | 532 |
| 6 | 123165 | 回天转债 | 2,959,272.98 | 0.58 | 288 |
| 7 | 123183 | 海顺转债 | 2,866,854.01 | 0.56 | 219 |
| 8 | 113691 | 和邦转债 | 2,086,607.45 | 0.41 | 609 |
| 9 | 113692 | 保隆转债 | 1,890,773.69 | 0.37 | 278 |
| 10 | 118061 | 茂莱转债 | 1,722,922.97 | 0.34 | 170 |
| 11 | 123216 | 科顺转债 | 1,530,109.60 | 0.30 | 409 |
| 12 | 113688 | 国检转债 | 1,428,754.11 | 0.28 | 242 |
| 13 | 123195 | 蓝晓转02 | 1,393,625.73 | 0.27 | 142 |
| 14 | 123257 | 安克转债 | 1,342,694.80 | 0.26 | 318 |
| 15 | 118034 | 晶能转债 | 1,334,236.20 | 0.26 | 767 |
| 16 | 118042 | 奥维转债 | 1,318,363.02 | 0.26 | 323 |
| 17 | 110098 | 南药转债 | 1,128,687.58 | 0.22 | 327 |
| 18 | 127088 | 赫达转债 | 1,115,015.80 | 0.22 | 295 |
| 19 | 123149 | 通裕转债 | 1,086,331.79 | 0.21 | 313 |
| 20 | 113066 | 平煤转债 | 1,041,686.30 | 0.20 | 318 |
| 21 | 113666 | 爱玛转债 | 978,640.37 | 0.19 | 286 |
| 22 | 118024 | 冠宇转债 | 915,879.02 | 0.18 | 573 |
| 23 | 118053 | 正帆转债 | 860,397.12 | 0.17 | 293 |
| 24 | 118022 | 锂科转债 | 821,357.56 | 0.16 | 327 |
| 25 | 127110 | 广核转债 | 795,446.82 | 0.16 | 589 |
| 26 | 123158 | 宙邦转债 | 736,045.11 | 0.14 | 484 |
| 27 | 111021 | 奥锐转债 | 684,164.47 | 0.13 | 202 |
| 28 | 113699 | 金25转债 | 633,043.60 | 0.12 | 236 |
| 29 | 118059 | 颀中转债 | 587,442.72 | 0.11 | 340 |
| 30 | 118062 | 天准转债 | 527,310.61 | 0.10 | 240 |
| 31 | 123253 | 永贵转债 | 519,417.17 | 0.10 | 311 |
| 32 | 113053 | 隆22转债 | 482,317.38 | 0.09 | 501 |
| 33 | 118050 | 航宇转债 | 426,779.05 | 0.08 | 305 |
| 34 | 113697 | 应流转债 | 400,078.22 | 0.08 | 463 |