-0.2948% | 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 | 250210 | 25国开10 | 4,964,876.71 | 10.70 | 84 |
| 2 | 240011 | 24附息国债11 | 4,174,629.35 | 9.00 | 89 |
| 3 | 148111 | 22川能Y1 | 4,092,109.59 | 8.82 | 2 |
| 4 | 092280105 | 22南京银行永续债01 | 3,169,459.07 | 6.83 | 48 |
| 5 | 240210 | 24国开10 | 3,109,286.30 | 6.70 | 177 |
| 6 | 127066 | 科利转债 | 212,105.24 | 0.46 | 398 |
| 7 | 123216 | 科顺转债 | 209,147.05 | 0.45 | 358 |
| 8 | 110076 | 华海转债 | 172,793.25 | 0.37 | 296 |
| 9 | 113605 | 大参转债 | 166,598.38 | 0.36 | 311 |
| 10 | 113616 | 韦尔转债 | 163,038.70 | 0.35 | 285 |
| 11 | 118024 | 冠宇转债 | 120,077.63 | 0.26 | 627 |
| 12 | 113673 | 岱美转债 | 115,821.52 | 0.25 | 231 |
| 13 | 113692 | 保隆转债 | 104,627.57 | 0.23 | 219 |
| 14 | 127056 | 中特转债 | 100,473.12 | 0.22 | 484 |
| 15 | 127037 | 银轮转债 | 96,159.53 | 0.21 | 231 |
| 16 | 113049 | 长汽转债 | 93,915.84 | 0.20 | 419 |
| 17 | 123107 | 温氏转债 | 93,097.90 | 0.20 | 896 |
| 18 | 123158 | 宙邦转债 | 91,314.83 | 0.20 | 440 |
| 19 | 127045 | 牧原转债 | 87,552.79 | 0.19 | 855 |
| 20 | 113066 | 平煤转债 | 84,313.55 | 0.18 | 175 |
| 21 | 127046 | 百润转债 | 82,067.77 | 0.18 | 146 |
| 22 | 127071 | 天箭转债 | 67,483.97 | 0.15 | 167 |
| 23 | 127064 | 杭氧转债 | 60,712.56 | 0.13 | 191 |
| 24 | 110090 | 爱迪转债 | 58,659.85 | 0.13 | 390 |
| 25 | 123104 | 卫宁转债 | 52,350.94 | 0.11 | 189 |
| 26 | 113046 | 金田转债 | 49,252.50 | 0.11 | 377 |
| 27 | 113639 | 华正转债 | 49,056.67 | 0.11 | 145 |
| 28 | 127016 | 鲁泰转债 | 46,496.92 | 0.10 | 300 |
| 29 | 110093 | 神马转债 | 25,765.70 | 0.06 | 609 |
| 30 | 123240 | 楚天转债 | 25,147.70 | 0.05 | 302 |
| 31 | 113045 | 环旭转债 | 20,569.87 | 0.04 | 634 |