-1.5712% | 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 | 148374 | 23深铁06 | 4,724,689.32 | 9.99 | 3 |
| 2 | 148465 | 23国际P7 | 4,187,732.14 | 8.86 | 22 |
| 3 | 019776 | 25特国02 | 3,178,493.26 | 6.72 | 83 |
| 4 | 019792 | 25国债19 | 3,031,476.99 | 6.41 | 3466 |
| 5 | 184807 | 25铁道05 | 2,961,783.03 | 6.26 | 17 |
| 6 | 127110 | 广核转债 | 1,972,550.07 | 4.17 | 589 |
| 7 | 113697 | 应流转债 | 1,226,729.92 | 2.59 | 463 |
| 8 | 118058 | 微导转债 | 1,063,850.23 | 2.25 | 499 |
| 9 | 113699 | 金25转债 | 795,404.52 | 1.68 | 236 |
| 10 | 113053 | 隆22转债 | 577,589.95 | 1.22 | 501 |
| 11 | 123255 | 鼎龙转债 | 566,713.99 | 1.20 | 357 |
| 12 | 127070 | 大中转债 | 491,807.58 | 1.04 | 247 |
| 13 | 113615 | 金诚转债 | 221,463.51 | 0.47 | 211 |
| 14 | 127103 | 东南转债 | 217,534.12 | 0.46 | 484 |
| 15 | 113046 | 金田转债 | 213,412.38 | 0.45 | 362 |
| 16 | 123259 | 锦浪转02 | 175,782.50 | 0.37 | 278 |
| 17 | 118053 | 正帆转债 | 141,584.34 | 0.30 | 293 |
| 18 | 127037 | 银轮转债 | 135,013.30 | 0.29 | 304 |
| 19 | 113673 | 岱美转债 | 98,854.70 | 0.21 | 337 |
| 20 | 123091 | 长海转债 | 88,151.18 | 0.19 | 268 |
| 21 | 113661 | 福22转债 | 82,533.08 | 0.17 | 504 |
| 22 | 118013 | 道通转债 | 81,029.82 | 0.17 | 276 |
| 23 | 118059 | 颀中转债 | 71,827.06 | 0.15 | 340 |
| 24 | 113632 | 鹤21转债 | 57,544.88 | 0.12 | 279 |
| 25 | 123158 | 宙邦转债 | 44,699.10 | 0.09 | 484 |
| 26 | 127084 | 柳工转2 | 38,501.57 | 0.08 | 489 |
| 27 | 127040 | 国泰转债 | 34,217.77 | 0.07 | 420 |
| 28 | 127082 | 亚科转债 | 32,331.20 | 0.07 | 353 |
| 29 | 128136 | 立讯转债 | 31,020.45 | 0.07 | 411 |
| 30 | 113688 | 国检转债 | 26,831.06 | 0.06 | 242 |
| 31 | 127111 | 金威转债 | 26,344.30 | 0.06 | 223 |
| 32 | 127056 | 中特转债 | 9,184.65 | 0.02 | 425 |