0.1908% | 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 | 019770 | 25国债05 | 9,484,226.58 | 35.58 | 67 |
| 2 | 019736 | 24国债05 | 9,022,856.58 | 33.85 | 57 |
| 3 | 019785 | 25国债13 | 2,605,142.30 | 9.77 | 1255 |
| 4 | 175507 | 20洪政02 | 1,343,139.34 | 5.04 | 5 |
| 5 | 127086 | 恒邦转债 | 145,356.09 | 0.55 | 484 |
| 6 | 110089 | 兴发转债 | 115,438.04 | 0.43 | 469 |
| 7 | 127018 | 本钢转债 | 112,297.63 | 0.42 | 471 |
| 8 | 110075 | 南航转债 | 107,944.88 | 0.40 | 377 |
| 9 | 127020 | 中金转债 | 105,105.00 | 0.39 | 462 |
| 10 | 110093 | 神马转债 | 90,857.98 | 0.34 | 609 |
| 11 | 110077 | 洪城转债 | 89,233.03 | 0.33 | 165 |
| 12 | 110062 | 烽火转债 | 84,693.84 | 0.32 | 360 |
| 13 | 127071 | 天箭转债 | 84,685.76 | 0.32 | 167 |
| 14 | 110064 | 建工转债 | 84,536.69 | 0.32 | 235 |
| 15 | 110059 | 浦发转债 | 80,864.50 | 0.30 | 337 |
| 16 | 123108 | 乐普转2 | 80,646.90 | 0.30 | 284 |
| 17 | 127030 | 盛虹转债 | 80,308.97 | 0.30 | 334 |
| 18 | 113631 | 皖天转债 | 79,588.09 | 0.30 | 311 |
| 19 | 113049 | 长汽转债 | 77,881.42 | 0.29 | 419 |
| 20 | 127084 | 柳工转2 | 76,935.39 | 0.29 | 418 |
| 21 | 123107 | 温氏转债 | 69,495.62 | 0.26 | 896 |
| 22 | 110085 | 通22转债 | 68,073.60 | 0.26 | 563 |
| 23 | 123254 | 亿纬转债 | 67,711.38 | 0.25 | 667 |
| 24 | 110073 | 国投转债 | 66,815.36 | 0.25 | 467 |
| 25 | 128136 | 立讯转债 | 64,462.41 | 0.24 | 387 |
| 26 | 128129 | 青农转债 | 64,056.47 | 0.24 | 457 |
| 27 | 113053 | 隆22转债 | 63,782.08 | 0.24 | 519 |
| 28 | 127040 | 国泰转债 | 58,854.09 | 0.22 | 464 |
| 29 | 127064 | 杭氧转债 | 56,753.05 | 0.21 | 191 |
| 30 | 127027 | 能化转债 | 53,959.76 | 0.20 | 336 |
| 31 | 127038 | 国微转债 | 41,653.40 | 0.16 | 240 |
| 32 | 113045 | 环旭转债 | 17,827.22 | 0.07 | 634 |