0.1310% | 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 | 019734 | 24国债03 | 3,062,652.33 | 32.55 | 22 |
| 2 | 019696 | 23国债03 | 2,038,933.15 | 21.67 | 43 |
| 3 | 019741 | 24国债10 | 1,013,845.21 | 10.78 | 48 |
| 4 | 019742 | 24特国01 | 538,617.53 | 5.73 | 251 |
| 5 | 113052 | 兴业转债 | 193,382.36 | 2.06 | 1228 |
| 6 | 113067 | 燃23转债 | 98,852.58 | 1.05 | 261 |
| 7 | 113056 | 重银转债 | 97,420.32 | 1.04 | 824 |
| 8 | 110085 | 通22转债 | 85,092.00 | 0.90 | 563 |
| 9 | 127049 | 希望转2 | 84,697.08 | 0.90 | 640 |
| 10 | 127018 | 本钢转债 | 60,375.07 | 0.64 | 471 |
| 11 | 113054 | 绿动转债 | 59,038.36 | 0.63 | 378 |
| 12 | 113652 | 伟22转债 | 49,601.37 | 0.53 | 241 |
| 13 | 110077 | 洪城转债 | 49,573.90 | 0.53 | 165 |
| 14 | 127083 | 山路转债 | 47,736.47 | 0.51 | 278 |
| 15 | 110082 | 宏发转债 | 41,337.37 | 0.44 | 294 |
| 16 | 113045 | 环旭转债 | 41,139.73 | 0.44 | 634 |
| 17 | 110089 | 兴发转债 | 39,353.88 | 0.42 | 469 |
| 18 | 123107 | 温氏转债 | 39,337.14 | 0.42 | 896 |
| 19 | 113623 | 凤21转债 | 39,184.31 | 0.42 | 509 |
| 20 | 113070 | 渝水转债 | 37,522.85 | 0.40 | 247 |
| 21 | 127085 | 韵达转债 | 35,780.25 | 0.38 | 361 |
| 22 | 127030 | 盛虹转债 | 35,430.43 | 0.38 | 334 |
| 23 | 127066 | 科利转债 | 30,739.89 | 0.33 | 398 |
| 24 | 111017 | 蓝天转债 | 27,248.60 | 0.29 | 185 |
| 25 | 127089 | 晶澳转债 | 25,817.73 | 0.27 | 835 |
| 26 | 128134 | 鸿路转债 | 24,199.69 | 0.26 | 293 |
| 27 | 113647 | 禾丰转债 | 23,902.52 | 0.25 | 378 |
| 28 | 118034 | 晶能转债 | 23,471.13 | 0.25 | 735 |
| 29 | 127022 | 恒逸转债 | 22,740.14 | 0.24 | 303 |
| 30 | 118024 | 冠宇转债 | 13,341.96 | 0.14 | 627 |
| 31 | 111010 | 立昂转债 | 12,848.36 | 0.14 | 509 |