% | 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 | 019773 | 25国债08 | 11,069,776.16 | 19.52 | 2978 |
| 2 | 230203 | 23国开03 | 10,426,709.59 | 18.38 | 389 |
| 3 | 019742 | 24特国01 | 8,617,880.55 | 15.19 | 251 |
| 4 | 019769 | 25国债04 | 5,016,223.07 | 8.84 | 39 |
| 5 | 149816 | 22广金01 | 2,703,106.03 | 4.77 | 11 |
| 6 | 113643 | 风语转债 | 1,573,308.22 | 2.77 | 149 |
| 7 | 123196 | 正元转02 | 1,268,575.22 | 2.24 | 65 |
| 8 | 113052 | 兴业转债 | 1,087,775.75 | 1.92 | 1228 |
| 9 | 123252 | 银邦转债 | 997,976.33 | 1.76 | 145 |
| 10 | 111021 | 奥锐转债 | 948,065.55 | 1.67 | 228 |
| 11 | 127085 | 韵达转债 | 715,605.04 | 1.26 | 361 |
| 12 | 111004 | 明新转债 | 559,512.88 | 0.99 | 236 |
| 13 | 123233 | 凯盛转债 | 559,313.10 | 0.99 | 238 |
| 14 | 127095 | 广泰转债 | 540,940.38 | 0.95 | 189 |
| 15 | 123194 | 百洋转债 | 538,130.41 | 0.95 | 294 |
| 16 | 113652 | 伟22转债 | 496,013.70 | 0.87 | 241 |
| 17 | 113648 | 巨星转债 | 488,530.96 | 0.86 | 239 |
| 18 | 123114 | 三角转债 | 377,510.55 | 0.67 | 208 |