0.1750% | 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 | 019792 | 25国债19 | 303,349,797.11 | 7.32 | 3466 |
| 2 | 240203 | 24国开03 | 226,826,328.77 | 5.48 | 357 |
| 3 | 242580003 | 25平安银行永续债01BC | 132,901,749.59 | 3.21 | 27 |
| 4 | 242580015 | 25招商银行永续债02BC | 121,317,928.77 | 2.93 | 16 |
| 5 | 112696806 | 26广州银行CD092 | 99,730,256.52 | 2.41 | 7 |
| 6 | 113634 | 珀莱转债 | 7,027,459.73 | 0.17 | 171 |
| 7 | 123104 | 卫宁转债 | 27,763.79 | 0.00 | 151 |
| 8 | 123216 | 科顺转债 | 10,209.24 | 0.00 | 409 |
| 9 | 128135 | 洽洽转债 | 6,860.61 | 0.00 | 133 |
| 10 | 113688 | 国检转债 | 5,366.21 | 0.00 | 242 |
| 11 | 113692 | 保隆转债 | 5,011.99 | 0.00 | 278 |
| 12 | 113673 | 岱美转债 | 3,876.65 | 0.00 | 337 |
| 13 | 123107 | 温氏转债 | 3,330.66 | 0.00 | 565 |
| 14 | 113691 | 和邦转债 | 2,836.99 | 0.00 | 609 |
| 15 | 113682 | 益丰转债 | 2,462.02 | 0.00 | 209 |
| 16 | 123247 | 万凯转债 | 2,251.80 | 0.00 | 416 |
| 17 | 123091 | 长海转债 | 2,150.03 | 0.00 | 268 |
| 18 | 113043 | 财通转债 | 1,301.82 | 0.00 | 372 |
| 19 | 113671 | 武进转债 | 1,252.90 | 0.00 | 71 |
| 20 | 127085 | 韵达转债 | 1,198.06 | 0.00 | 273 |
| 21 | 113655 | 欧22转债 | 1,168.45 | 0.00 | 274 |
| 22 | 127031 | 洋丰转债 | 1,165.50 | 0.00 | 240 |
| 23 | 113616 | 韦尔转债 | 1,122.91 | 0.00 | 266 |