% | 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 | 019773 | 25国债08 | 6,038,059.73 | 11.62 | 2978 |
| 2 | 230009 | 23附息国债09 | 2,049,910.63 | 3.95 | 17 |
| 3 | 019766 | 25国债01 | 2,015,462.47 | 3.88 | 3262 |
| 4 | 123209 | 聚隆转债 | 1,280,861.10 | 2.47 | 82 |
| 5 | 127081 | 中旗转债 | 1,095,699.58 | 2.11 | 137 |
| 6 | 123235 | 亿田转债 | 1,065,204.93 | 2.05 | 142 |
| 7 | 111016 | 神通转债 | 1,010,285.24 | 1.94 | 287 |
| 8 | 118051 | 皓元转债 | 851,298.30 | 1.64 | 344 |
| 9 | 113069 | 博23转债 | 681,555.48 | 1.31 | 268 |
| 10 | 113651 | 松霖转债 | 647,760.00 | 1.25 | 153 |
| 11 | 123245 | 集智转债 | 633,968.43 | 1.22 | 100 |
| 12 | 123246 | 远信转债 | 591,502.01 | 1.14 | 84 |
| 13 | 118049 | 汇成转债 | 562,426.08 | 1.08 | 273 |
| 14 | 123254 | 亿纬转债 | 549,011.18 | 1.06 | 667 |
| 15 | 123241 | 欧通转债 | 535,327.86 | 1.03 | 197 |
| 16 | 118048 | 利扬转债 | 528,585.50 | 1.02 | 262 |
| 17 | 123251 | 华医转债 | 485,731.49 | 0.93 | 301 |
| 18 | 123236 | 家联转债 | 411,964.38 | 0.79 | 234 |
| 19 | 123131 | 奥飞转债 | 376,742.03 | 0.73 | 89 |
| 20 | 123085 | 万顺转2 | 304,259.76 | 0.59 | 160 |
| 21 | 110096 | 豫光转债 | 252,541.16 | 0.49 | 186 |
| 22 | 123212 | 立中转债 | 225,479.45 | 0.43 | 343 |
| 23 | 123247 | 万凯转债 | 183,410.41 | 0.35 | 471 |
| 24 | 118030 | 睿创转债 | 101,489.10 | 0.20 | 340 |
| 25 | 118043 | 福立转债 | 99,681.67 | 0.19 | 188 |