-0.2756% | 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 | 019739 | 24国债08 | 11,809,255.48 | 27.25 | 37 |
| 2 | 019748 | 24国债14 | 8,744,322.14 | 20.18 | 47 |
| 3 | 240202 | 24国开02 | 8,208,363.84 | 18.94 | 179 |
| 4 | 019735 | 24国债04 | 2,400,009.04 | 5.54 | 26 |
| 5 | 019743 | 24国债11 | 2,087,245.48 | 4.82 | 40 |
| 6 | 110087 | 天业转债 | 201,333.14 | 0.46 | 423 |
| 7 | 110085 | 通22转债 | 200,574.00 | 0.46 | 563 |
| 8 | 113053 | 隆22转债 | 200,457.96 | 0.46 | 519 |
| 9 | 118022 | 锂科转债 | 195,462.74 | 0.45 | 366 |
| 10 | 110073 | 国投转债 | 193,157.12 | 0.45 | 467 |
| 11 | 113631 | 皖天转债 | 190,202.05 | 0.44 | 311 |
| 12 | 113067 | 燃23转债 | 185,348.59 | 0.43 | 261 |
| 13 | 113054 | 绿动转债 | 184,199.67 | 0.43 | 378 |
| 14 | 113070 | 渝水转债 | 182,611.20 | 0.42 | 247 |
| 15 | 113037 | 紫银转债 | 177,862.43 | 0.41 | 469 |
| 16 | 128129 | 青农转债 | 172,289.82 | 0.40 | 457 |
| 17 | 118048 | 利扬转债 | 110,313.49 | 0.25 | 262 |
| 18 | 118030 | 睿创转债 | 98,951.87 | 0.23 | 340 |
| 19 | 123209 | 聚隆转债 | 98,199.35 | 0.23 | 82 |
| 20 | 127079 | 华亚转债 | 94,581.48 | 0.22 | 155 |
| 21 | 123210 | 信服转债 | 83,101.73 | 0.19 | 198 |
| 22 | 123146 | 中环转2 | 77,120.46 | 0.18 | 208 |
| 23 | 123124 | 晶瑞转2 | 76,340.46 | 0.18 | 133 |
| 24 | 127082 | 亚科转债 | 75,104.01 | 0.17 | 348 |
| 25 | 113058 | 友发转债 | 75,068.26 | 0.17 | 417 |
| 26 | 111010 | 立昂转债 | 74,520.47 | 0.17 | 509 |
| 27 | 123237 | 佳禾转债 | 73,177.45 | 0.17 | 143 |
| 28 | 127061 | 美锦转债 | 73,134.83 | 0.17 | 279 |
| 29 | 113616 | 韦尔转债 | 72,315.55 | 0.17 | 285 |
| 30 | 111020 | 合顺转债 | 70,212.85 | 0.16 | 139 |
| 31 | 123198 | 金埔转债 | 69,855.31 | 0.16 | 87 |
| 32 | 118039 | 煜邦转债 | 69,804.80 | 0.16 | 128 |
| 33 | 118041 | 星球转债 | 69,781.86 | 0.16 | 268 |
| 34 | 127105 | 龙星转债 | 69,725.97 | 0.16 | 264 |
| 35 | 123178 | 花园转债 | 69,481.98 | 0.16 | 331 |
| 36 | 127050 | 麒麟转债 | 69,463.01 | 0.16 | 321 |
| 37 | 111003 | 聚合转债 | 69,254.86 | 0.16 | 61 |
| 38 | 123114 | 三角转债 | 69,210.27 | 0.16 | 208 |
| 39 | 113673 | 岱美转债 | 69,000.05 | 0.16 | 231 |
| 40 | 118015 | 芯海转债 | 68,708.23 | 0.16 | 111 |
| 41 | 127039 | 北港转债 | 68,707.63 | 0.16 | 188 |
| 42 | 128141 | 旺能转债 | 67,899.47 | 0.16 | 368 |
| 43 | 127046 | 百润转债 | 67,585.22 | 0.16 | 146 |
| 44 | 113033 | 利群转债 | 66,559.19 | 0.15 | 286 |
| 45 | 127025 | 冀东转债 | 66,336.86 | 0.15 | 217 |
| 46 | 123182 | 广联转债 | 65,774.60 | 0.15 | 150 |
| 47 | 123039 | 开润转债 | 65,767.64 | 0.15 | 22 |
| 48 | 123166 | 蒙泰转债 | 63,697.83 | 0.15 | 86 |