0.0647% | 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 | 019768 | 25国债03 | 127,053,325.48 | 15.71 | 59 |
| 2 | 019742 | 24特国01 | 103,668,568.77 | 12.82 | 198 |
| 3 | 019780 | 25国债11 | 85,010,387.40 | 10.51 | 99 |
| 4 | 019792 | 25国债19 | 67,418,335.56 | 8.34 | 1483 |
| 5 | 019787 | 25国债15 | 41,656,997.59 | 5.15 | 36 |
| 6 | 123107 | 温氏转债 | 34,369,475.14 | 4.25 | 782 |
| 7 | 113042 | 上银转债 | 22,055,632.02 | 2.73 | 1025 |
| 8 | 113062 | 常银转债 | 21,439,900.39 | 2.65 | 611 |
| 9 | 127045 | 牧原转债 | 20,209,040.91 | 2.50 | 798 |
| 10 | 123175 | 百畅转债 | 18,227,384.25 | 2.25 | 47 |
| 11 | 113052 | 兴业转债 | 12,812,420.01 | 1.58 | 1372 |
| 12 | 127070 | 大中转债 | 10,156,946.07 | 1.26 | 287 |
| 13 | 118013 | 道通转债 | 9,406,646.79 | 1.16 | 329 |
| 14 | 123237 | 佳禾转债 | 8,048,858.36 | 1.00 | 162 |
| 15 | 123176 | 精测转2 | 7,973,737.48 | 0.99 | 284 |
| 16 | 123119 | 康泰转2 | 7,624,461.96 | 0.94 | 262 |
| 17 | 118024 | 冠宇转债 | 7,570,917.56 | 0.94 | 558 |
| 18 | 118030 | 睿创转债 | 7,118,342.58 | 0.88 | 391 |
| 19 | 123252 | 银邦转债 | 6,281,835.22 | 0.78 | 325 |
| 20 | 123251 | 华医转债 | 5,531,326.73 | 0.68 | 255 |
| 21 | 110077 | 洪城转债 | 4,764,982.57 | 0.59 | 212 |
| 22 | 123182 | 广联转债 | 4,452,923.79 | 0.55 | 212 |
| 23 | 110081 | 闻泰转债 | 4,361,001.40 | 0.54 | 573 |
| 24 | 127039 | 北港转债 | 4,164,114.25 | 0.51 | 272 |
| 25 | 123254 | 亿纬转债 | 3,823,605.67 | 0.47 | 684 |
| 26 | 118050 | 航宇转债 | 3,782,698.08 | 0.47 | 317 |
| 27 | 123128 | 首华转债 | 1,350.81 | 0.00 | 236 |
| 28 | 127099 | 盛航转债 | 961.78 | 0.00 | 191 |