-0.1442% | 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 | 250202 | 25国开02 | 10,081,783.56 | 17.16 | 273 |
| 2 | 019766 | 25国债01 | 5,055,775.34 | 8.60 | 2951 |
| 3 | 524418 | 25广D10 | 5,023,198.63 | 8.55 | 4 |
| 4 | 230203 | 23国开03 | 4,193,808.22 | 7.14 | 448 |
| 5 | 018014 | 国开2005 | 3,120,720.82 | 5.31 | 11 |
| 6 | 123165 | 回天转债 | 586,751.77 | 1.00 | 251 |
| 7 | 123113 | 仙乐转债 | 586,434.77 | 1.00 | 311 |
| 8 | 113052 | 兴业转债 | 571,077.52 | 0.97 | 1372 |
| 9 | 113056 | 重银转债 | 515,132.54 | 0.88 | 915 |
| 10 | 113042 | 上银转债 | 510,764.68 | 0.87 | 1025 |
| 11 | 123252 | 银邦转债 | 296,327.24 | 0.50 | 325 |
| 12 | 123109 | 昌红转债 | 292,685.10 | 0.50 | 139 |
| 13 | 113634 | 珀莱转债 | 292,632.47 | 0.50 | 111 |
| 14 | 118018 | 瑞科转债 | 292,323.85 | 0.50 | 120 |
| 15 | 123197 | 光力转债 | 292,194.78 | 0.50 | 135 |
| 16 | 118032 | 建龙转债 | 291,880.70 | 0.50 | 258 |
| 17 | 128129 | 青农转债 | 215,610.96 | 0.37 | 433 |
| 18 | 127083 | 山路转债 | 195,907.46 | 0.33 | 357 |
| 19 | 127056 | 中特转债 | 175,817.27 | 0.30 | 535 |
| 20 | 127069 | 小熊转债 | 174,788.00 | 0.30 | 160 |
| 21 | 127016 | 鲁泰转债 | 166,515.62 | 0.28 | 284 |
| 22 | 113054 | 绿动转债 | 159,646.50 | 0.27 | 410 |
| 23 | 123183 | 海顺转债 | 97,684.67 | 0.17 | 181 |
| 24 | 123192 | 科思转债 | 95,622.33 | 0.16 | 198 |
| 25 | 110086 | 精工转债 | 94,488.80 | 0.16 | 477 |