0.1733% | 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 | 250215 | 25国开15 | 29,502,164.38 | 20.16 | 535 |
| 2 | 230311 | 23进出11 | 21,505,972.60 | 14.69 | 15 |
| 3 | 230210 | 23国开10 | 10,773,063.01 | 7.36 | 121 |
| 4 | 019785 | 25国债13 | 7,645,829.04 | 5.22 | 2027 |
| 5 | 019792 | 25国债19 | 300,974.71 | 0.21 | 1483 |
| 6 | 113054 | 绿动转债 | 166,794.85 | 0.11 | 410 |
| 7 | 127039 | 北港转债 | 166,564.57 | 0.11 | 272 |
| 8 | 118031 | 天23转债 | 166,108.48 | 0.11 | 743 |
| 9 | 110073 | 国投转债 | 165,128.63 | 0.11 | 405 |
| 10 | 127049 | 希望转2 | 165,116.58 | 0.11 | 667 |
| 11 | 127089 | 晶澳转债 | 164,995.50 | 0.11 | 893 |
| 12 | 113037 | 紫银转债 | 164,576.51 | 0.11 | 395 |
| 13 | 113056 | 重银转债 | 164,538.65 | 0.11 | 915 |
| 14 | 128129 | 青农转债 | 161,708.22 | 0.11 | 433 |
| 15 | 113049 | 长汽转债 | 160,557.56 | 0.11 | 417 |
| 16 | 127027 | 能化转债 | 158,839.01 | 0.11 | 338 |
| 17 | 127025 | 冀东转债 | 158,444.79 | 0.11 | 233 |
| 18 | 127056 | 中特转债 | 157,629.27 | 0.11 | 535 |
| 19 | 127018 | 本钢转债 | 157,375.86 | 0.11 | 482 |
| 20 | 127067 | 恒逸转2 | 157,019.01 | 0.11 | 391 |
| 21 | 118034 | 晶能转债 | 156,021.65 | 0.11 | 764 |
| 22 | 113052 | 兴业转债 | 155,748.42 | 0.11 | 1372 |
| 23 | 110087 | 天业转债 | 152,509.48 | 0.10 | 520 |
| 24 | 127040 | 国泰转债 | 152,405.49 | 0.10 | 460 |
| 25 | 123216 | 科顺转债 | 149,986.52 | 0.10 | 474 |
| 26 | 111010 | 立昂转债 | 147,331.59 | 0.10 | 578 |
| 27 | 127022 | 恒逸转债 | 143,778.29 | 0.10 | 389 |
| 28 | 113042 | 上银转债 | 139,761.48 | 0.10 | 1025 |
| 29 | 110085 | 通22转债 | 35,910.74 | 0.02 | 667 |