% | 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 | 019771 | 25国债06 | 67,852,347.26 | 19.89 | 125 |
| 2 | 019782 | 25国债12 | 46,155,631.23 | 13.53 | 63 |
| 3 | 019744 | 24特国02 | 27,274,007.12 | 8.00 | 49 |
| 4 | 019779 | 25国债10 | 25,448,258.00 | 7.46 | 54 |
| 5 | 019780 | 25国债11 | 19,918,043.84 | 5.84 | 87 |
| 6 | 118030 | 睿创转债 | 1,085,933.33 | 0.32 | 340 |
| 7 | 111010 | 立昂转债 | 790,173.90 | 0.23 | 509 |
| 8 | 123235 | 亿田转债 | 777,599.60 | 0.23 | 142 |
| 9 | 113675 | 新23转债 | 625,321.49 | 0.18 | 311 |
| 10 | 127086 | 恒邦转债 | 607,075.44 | 0.18 | 484 |
| 11 | 127047 | 帝欧转债 | 516,938.48 | 0.15 | 49 |
| 12 | 123107 | 温氏转债 | 432,708.57 | 0.13 | 896 |
| 13 | 113661 | 福22转债 | 393,299.88 | 0.12 | 432 |
| 14 | 113042 | 上银转债 | 359,511.40 | 0.11 | 1008 |