-0.0375% | 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 | 10,935,414.55 | 12.64 | 1483 |
| 2 | 019739 | 24国债08 | 10,333,589.04 | 11.94 | 33 |
| 3 | 242873 | 25云交02 | 5,104,928.77 | 5.90 | 4 |
| 4 | 149893 | 22香建01 | 5,101,305.48 | 5.90 | 2 |
| 5 | 042580252 | 25滨建投CP003 | 5,069,595.62 | 5.86 | 2 |
| 6 | 127030 | 盛虹转债 | 1,007,733.95 | 1.16 | 465 |
| 7 | 113037 | 紫银转债 | 548,588.36 | 0.63 | 395 |
| 8 | 113054 | 绿动转债 | 536,126.30 | 0.62 | 410 |
| 9 | 123107 | 温氏转债 | 518,947.07 | 0.60 | 782 |
| 10 | 113051 | 节能转债 | 507,844.55 | 0.59 | 436 |
| 11 | 113070 | 渝水转债 | 504,985.97 | 0.58 | 307 |
| 12 | 113666 | 爱玛转债 | 499,175.34 | 0.58 | 335 |
| 13 | 128128 | 齐翔转2 | 498,277.07 | 0.58 | 127 |
| 14 | 128142 | 新乳转债 | 497,805.21 | 0.58 | 186 |
| 15 | 127018 | 本钢转债 | 496,339.26 | 0.57 | 482 |
| 16 | 127061 | 美锦转债 | 494,078.56 | 0.57 | 321 |