-0.0547% | 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 | 230208 | 23国开08 | 124,290,969.86 | 10.56 | 503 |
| 2 | 250203 | 25国开03 | 89,498,342.47 | 7.60 | 379 |
| 3 | 250003 | 25附息国债03 | 70,606,180.82 | 6.00 | 83 |
| 4 | 250208 | 25国开08 | 67,987,946.30 | 5.78 | 571 |
| 5 | 240305 | 24进出05 | 51,834,000.00 | 4.40 | 32 |
| 6 | 123104 | 卫宁转债 | 4,575,171.63 | 0.39 | 189 |
| 7 | 113037 | 紫银转债 | 3,975,071.23 | 0.34 | 395 |
| 8 | 128129 | 青农转债 | 3,964,007.48 | 0.34 | 433 |
| 9 | 113056 | 重银转债 | 3,953,990.31 | 0.34 | 915 |
| 10 | 127018 | 本钢转债 | 3,922,290.74 | 0.33 | 482 |
| 11 | 113051 | 节能转债 | 3,565,794.26 | 0.30 | 436 |
| 12 | 111019 | 宏柏转债 | 3,461,087.21 | 0.29 | 311 |
| 13 | 113058 | 友发转债 | 3,084,901.85 | 0.26 | 385 |
| 14 | 110077 | 洪城转债 | 2,956,934.11 | 0.25 | 212 |
| 15 | 118031 | 天23转债 | 2,245,019.99 | 0.19 | 743 |
| 16 | 123149 | 通裕转债 | 1,507,408.72 | 0.13 | 273 |
| 17 | 111000 | 起帆转债 | 1,491,894.24 | 0.13 | 280 |
| 18 | 127030 | 盛虹转债 | 1,388,706.53 | 0.12 | 465 |
| 19 | 123236 | 家联转债 | 1,386,918.51 | 0.12 | 221 |
| 20 | 110086 | 精工转债 | 1,247,252.18 | 0.11 | 477 |
| 21 | 127027 | 靖远转债 | 1,225,329.53 | 0.10 | 4 |
| 22 | 113655 | 欧22转债 | 1,066,067.38 | 0.09 | 313 |
| 23 | 113659 | 莱克转债 | 983,375.16 | 0.08 | 277 |
| 24 | 113665 | 汇通转债 | 962,229.01 | 0.08 | 71 |
| 25 | 118034 | 晶能转债 | 942,130.76 | 0.08 | 764 |
| 26 | 127061 | 美锦转债 | 929,338.25 | 0.08 | 321 |
| 27 | 113691 | 和邦转债 | 859,774.32 | 0.07 | 651 |
| 28 | 127083 | 山路转债 | 809,342.71 | 0.07 | 357 |
| 29 | 110087 | 天业转债 | 796,862.03 | 0.07 | 520 |
| 30 | 127017 | 万青转债 | 715,460.84 | 0.06 | 153 |
| 31 | 123128 | 首华转债 | 691,612.97 | 0.06 | 236 |
| 32 | 128135 | 洽洽转债 | 639,876.30 | 0.05 | 256 |
| 33 | 113633 | 科沃转债 | 612,486.38 | 0.05 | 186 |
| 34 | 123158 | 宙邦转债 | 545,769.51 | 0.05 | 510 |
| 35 | 123243 | 严牌转债 | 438,255.97 | 0.04 | 119 |
| 36 | 110090 | 爱迪转债 | 381,102.27 | 0.03 | 448 |
| 37 | 113605 | 大参转债 | 330,240.85 | 0.03 | 367 |