0.1815% | 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 | 019766 | 25国债01 | 41,518,526.80 | 7.39 | 3262 |
| 2 | 2228041 | 22农业银行二级01 | 41,424,515.07 | 7.38 | 72 |
| 3 | 102482044 | 24邮政MTN002 | 30,394,200.00 | 5.41 | 8 |
| 4 | 102483525 | 24华电股MTN005 | 30,180,971.51 | 5.37 | 5 |
| 5 | 2228017 | 22邮储银行二级01 | 20,875,218.63 | 3.72 | 79 |
| 6 | 128136 | 立讯转债 | 7,012,078.11 | 1.25 | 387 |
| 7 | 113069 | 博23转债 | 6,998,601.12 | 1.25 | 268 |
| 8 | 127045 | 牧原转债 | 6,001,470.09 | 1.07 | 855 |
| 9 | 118021 | 新致转债 | 3,323,243.57 | 0.59 | 102 |
| 10 | 113045 | 环旭转债 | 3,101,935.76 | 0.55 | 634 |
| 11 | 123247 | 万凯转债 | 3,015,267.16 | 0.54 | 471 |
| 12 | 123131 | 奥飞转债 | 2,696,396.55 | 0.48 | 89 |
| 13 | 113691 | 和邦转债 | 2,240,025.01 | 0.40 | 627 |
| 14 | 127073 | 天赐转债 | 2,205,127.52 | 0.39 | 494 |
| 15 | 123080 | 海波转债 | 2,195,705.06 | 0.39 | 9 |
| 16 | 123158 | 宙邦转债 | 2,106,228.89 | 0.38 | 440 |
| 17 | 123188 | 水羊转债 | 2,018,160.34 | 0.36 | 210 |
| 18 | 113687 | 振华转债 | 1,959,379.94 | 0.35 | 149 |
| 19 | 127086 | 恒邦转债 | 1,882,503.90 | 0.34 | 484 |
| 20 | 118048 | 利扬转债 | 1,838,558.25 | 0.33 | 262 |
| 21 | 118008 | 海优转债 | 1,731,876.15 | 0.31 | 181 |
| 22 | 118051 | 皓元转债 | 1,711,109.59 | 0.30 | 344 |
| 23 | 118030 | 睿创转债 | 1,456,368.53 | 0.26 | 340 |
| 24 | 128116 | 瑞达转债 | 1,435,696.05 | 0.26 | 167 |
| 25 | 113671 | 武进转债 | 1,400,320.48 | 0.25 | 173 |
| 26 | 113677 | 华懋转债 | 1,364,988.05 | 0.24 | 264 |
| 27 | 123251 | 华医转债 | 1,328,224.38 | 0.24 | 301 |
| 28 | 123185 | 能辉转债 | 850,443.73 | 0.15 | 168 |
| 29 | 113685 | 升24转债 | 792,732.81 | 0.14 | 472 |
| 30 | 118044 | 赛特转债 | 769,809.85 | 0.14 | 155 |