-0.0310% | 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 | 019785 | 25国债13 | 370,230,800.13 | 9.33 | 1255 |
| 2 | 019786 | 25国债14 | 119,644,166.09 | 3.01 | 49 |
| 3 | 250203 | 25国开03 | 108,671,742.47 | 2.74 | 325 |
| 4 | 250208 | 25国开08 | 99,334,109.59 | 2.50 | 342 |
| 5 | 220208 | 22国开08 | 92,266,717.81 | 2.32 | 387 |
| 6 | 123122 | 富瀚转债 | 23,777,089.71 | 0.60 | 162 |
| 7 | 113053 | 隆22转债 | 23,746,458.27 | 0.60 | 519 |
| 8 | 113636 | 甬金转债 | 21,715,536.50 | 0.55 | 261 |
| 9 | 123109 | 昌红转债 | 17,581,385.74 | 0.44 | 121 |
| 10 | 118032 | 建龙转债 | 17,130,044.00 | 0.43 | 249 |
| 11 | 118024 | 冠宇转债 | 16,005,013.90 | 0.40 | 627 |
| 12 | 123151 | 康医转债 | 14,236,632.01 | 0.36 | 186 |
| 13 | 123165 | 回天转债 | 12,447,000.53 | 0.31 | 224 |
| 14 | 128134 | 鸿路转债 | 12,143,403.27 | 0.31 | 293 |
| 15 | 123144 | 裕兴转债 | 11,999,857.37 | 0.30 | 146 |
| 16 | 123117 | 健帆转债 | 11,333,977.30 | 0.29 | 190 |
| 17 | 127044 | 蒙娜转债 | 10,439,588.55 | 0.26 | 148 |
| 18 | 128127 | 文科转债 | 9,248,993.64 | 0.23 | 78 |
| 19 | 123192 | 科思转债 | 8,880,103.37 | 0.22 | 152 |
| 20 | 113659 | 莱克转债 | 8,041,868.78 | 0.20 | 144 |
| 21 | 118005 | 天奈转债 | 7,846,632.59 | 0.20 | 198 |
| 22 | 123113 | 仙乐转债 | 7,660,975.10 | 0.19 | 319 |
| 23 | 118018 | 瑞科转债 | 7,612,423.27 | 0.19 | 68 |
| 24 | 123197 | 光力转债 | 6,911,277.71 | 0.17 | 133 |
| 25 | 123254 | 亿纬转债 | 6,673,779.88 | 0.17 | 667 |
| 26 | 128125 | 华阳转债 | 6,584,768.27 | 0.17 | 151 |
| 27 | 123114 | 三角转债 | 6,501,990.00 | 0.16 | 208 |
| 28 | 123104 | 卫宁转债 | 5,744,892.47 | 0.14 | 189 |
| 29 | 123071 | 天能转债 | 4,399,023.45 | 0.11 | 221 |
| 30 | 123172 | 漱玉转债 | 4,202,505.01 | 0.11 | 204 |
| 31 | 110093 | 神马转债 | 3,841,801.03 | 0.10 | 609 |
| 32 | 113644 | 艾迪转债 | 3,810,338.59 | 0.10 | 274 |
| 33 | 113623 | 凤21转债 | 3,381,605.68 | 0.09 | 509 |
| 34 | 110059 | 浦发转债 | 2,841,334.83 | 0.07 | 337 |
| 35 | 113059 | 福莱转债 | 2,725,887.01 | 0.07 | 418 |
| 36 | 123252 | 银邦转债 | 2,619,687.86 | 0.07 | 145 |
| 37 | 113627 | 太平转债 | 2,519,460.87 | 0.06 | 211 |
| 38 | 110086 | 精工转债 | 2,229,206.12 | 0.06 | 396 |
| 39 | 113686 | 泰瑞转债 | 1,926,329.46 | 0.05 | 193 |
| 40 | 118015 | 芯海转债 | 1,923,830.44 | 0.05 | 111 |
| 41 | 123168 | 惠云转债 | 1,920,987.33 | 0.05 | 172 |
| 42 | 118010 | 洁特转债 | 994,915.70 | 0.03 | 112 |