-0.0425% | 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 | 220215 | 22国开15 | 32,761,249.32 | 6.05 | 158 |
| 2 | 019706 | 23国债13 | 30,503,712.33 | 5.63 | 496 |
| 3 | 230012 | 23附息国债12 | 21,423,342.54 | 3.96 | 25 |
| 4 | 102383406 | 23陕延油MTN006B | 21,049,187.95 | 3.89 | 2 |
| 5 | 148752 | 24蜀道Y2 | 20,469,692.05 | 3.78 | 1 |
| 6 | 118034 | 晶能转债 | 3,155,329.94 | 0.58 | 828 |
| 7 | 110087 | 天业转债 | 2,302,531.87 | 0.43 | 392 |
| 8 | 113052 | 兴业转债 | 2,210,021.01 | 0.41 | 1120 |
| 9 | 113042 | 上银转债 | 1,926,721.43 | 0.36 | 849 |
| 10 | 123165 | 回天转债 | 1,559,182.06 | 0.29 | 215 |
| 11 | 118000 | 嘉元转债 | 1,176,512.86 | 0.22 | 181 |
| 12 | 113681 | 镇洋转债 | 1,175,093.54 | 0.22 | 137 |
| 13 | 113661 | 福22转债 | 1,126,527.23 | 0.21 | 295 |
| 14 | 113059 | 福莱转债 | 1,098,581.75 | 0.20 | 437 |
| 15 | 127045 | 牧原转债 | 1,085,542.94 | 0.20 | 656 |
| 16 | 110085 | 通22转债 | 998,984.29 | 0.18 | 655 |
| 17 | 113679 | 芯能转债 | 974,716.56 | 0.18 | 185 |
| 18 | 113652 | 伟22转债 | 968,136.18 | 0.18 | 316 |
| 19 | 127044 | 蒙娜转债 | 929,043.36 | 0.17 | 116 |
| 20 | 127089 | 晶澳转债 | 767,144.14 | 0.14 | 746 |
| 21 | 110089 | 兴发转债 | 683,443.77 | 0.13 | 373 |
| 22 | 113660 | 寿22转债 | 678,751.77 | 0.13 | 99 |
| 23 | 118040 | 宏微转债 | 622,580.84 | 0.11 | 124 |
| 24 | 123193 | 海能转债 | 596,976.69 | 0.11 | 181 |
| 25 | 123161 | 强联转债 | 506,034.37 | 0.09 | 273 |
| 26 | 123158 | 宙邦转债 | 447,791.48 | 0.08 | 378 |
| 27 | 113636 | 甬金转债 | 437,356.34 | 0.08 | 291 |
| 28 | 123154 | 火星转债 | 347,423.97 | 0.06 | 221 |
| 29 | 111004 | 明新转债 | 300,005.10 | 0.06 | 278 |
| 30 | 123189 | 晓鸣转债 | 295,665.97 | 0.05 | 103 |
| 31 | 127042 | 嘉美转债 | 292,457.29 | 0.05 | 221 |
| 32 | 118008 | 海优转债 | 276,682.72 | 0.05 | 181 |
| 33 | 127073 | 天赐转债 | 261,337.58 | 0.05 | 333 |
| 34 | 113056 | 重银转债 | 62,282.17 | 0.01 | 849 |