1.1885% | 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 | 4,033,438.90 | 3.91 | 59 |
| 2 | 019766 | 25国债01 | 3,842,389.26 | 3.72 | 2951 |
| 3 | 019773 | 25国债08 | 3,333,318.25 | 3.23 | 3334 |
| 4 | 019792 | 25国债19 | 3,110,072.03 | 3.01 | 1483 |
| 5 | 019780 | 25国债11 | 3,064,327.92 | 2.97 | 99 |
| 6 | 128135 | 洽洽转债 | 1,714,078.80 | 1.66 | 256 |
| 7 | 123104 | 卫宁转债 | 1,204,583.21 | 1.17 | 189 |
| 8 | 127022 | 恒逸转债 | 1,141,076.77 | 1.11 | 389 |
| 9 | 128134 | 鸿路转债 | 1,036,745.15 | 1.00 | 263 |
| 10 | 113042 | 上银转债 | 881,767.88 | 0.85 | 1025 |
| 11 | 128138 | 侨银转债 | 834,275.53 | 0.81 | 80 |
| 12 | 113037 | 紫银转债 | 516,770.23 | 0.50 | 395 |
| 13 | 113625 | 江山转债 | 438,056.28 | 0.42 | 170 |
| 14 | 113636 | 甬金转债 | 435,331.43 | 0.42 | 279 |
| 15 | 113624 | 正川转债 | 347,382.36 | 0.34 | 32 |
| 16 | 123071 | 天能转债 | 320,487.37 | 0.31 | 174 |
| 17 | 127025 | 冀东转债 | 311,608.10 | 0.30 | 233 |