0.1930% | 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 | 304,213,879.61 | 9.22 | 3052 |
| 2 | 240203 | 24国开03 | 227,617,726.03 | 6.90 | 294 |
| 3 | 242580003 | 25平安银行永续债01BC | 134,094,800.55 | 4.06 | 34 |
| 4 | 242580015 | 25招商银行永续债02BC | 122,281,972.60 | 3.71 | 11 |
| 5 | 240405 | 24农发05 | 72,103,068.49 | 2.19 | 46 |
| 6 | 113634 | 珀莱转债 | 6,763,718.38 | 0.21 | 165 |
| 7 | 123104 | 卫宁转债 | 27,056.11 | 0.00 | 137 |
| 8 | 128135 | 洽洽转债 | 6,894.40 | 0.00 | 140 |
| 9 | 113688 | 国检转债 | 5,237.04 | 0.00 | 198 |
| 10 | 113692 | 保隆转债 | 5,042.01 | 0.00 | 310 |
| 11 | 113673 | 岱美转债 | 3,894.93 | 0.00 | 237 |
| 12 | 123107 | 温氏转债 | 3,344.86 | 0.00 | 542 |
| 13 | 113691 | 和邦转债 | 2,684.81 | 0.00 | 589 |
| 14 | 113682 | 益丰转债 | 2,494.05 | 0.00 | 275 |
| 15 | 123247 | 万凯转债 | 1,790.81 | 0.00 | 403 |
| 16 | 123091 | 长海转债 | 1,241.96 | 0.00 | 154 |
| 17 | 113671 | 武进转债 | 1,234.23 | 0.00 | 92 |
| 18 | 113655 | 欧22转债 | 1,198.65 | 0.00 | 245 |
| 19 | 127085 | 韵达转债 | 1,194.99 | 0.00 | 334 |
| 20 | 127031 | 洋丰转债 | 1,132.03 | 0.00 | 246 |
| 21 | 113616 | 韦尔转债 | 1,095.64 | 0.00 | 253 |
| 22 | 113043 | 财通转债 | 1,093.36 | 0.00 | 314 |