0.0558% | 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 | 230207 | 23国开07 | 50,741,712.33 | 10.81 | 255 |
| 2 | 250211 | 25国开11 | 50,238,931.51 | 10.70 | 595 |
| 3 | 250206 | 25国开06 | 40,470,421.92 | 8.62 | 993 |
| 4 | 019766 | 25国债01 | 22,953,220.05 | 4.89 | 2951 |
| 5 | 019792 | 25国债19 | 14,647,436.00 | 3.12 | 1483 |
| 6 | 113052 | 兴业转债 | 728,033.29 | 0.16 | 1372 |
| 7 | 127064 | 杭氧转债 | 493,234.27 | 0.11 | 252 |
| 8 | 127037 | 银轮转债 | 455,670.60 | 0.10 | 251 |
| 9 | 123210 | 信服转债 | 444,981.12 | 0.09 | 227 |
| 10 | 127066 | 科利转债 | 438,425.75 | 0.09 | 380 |
| 11 | 110090 | 爱迪转债 | 428,204.79 | 0.09 | 448 |
| 12 | 127045 | 牧原转债 | 408,071.10 | 0.09 | 798 |
| 13 | 113046 | 金田转债 | 405,553.15 | 0.09 | 317 |
| 14 | 113605 | 大参转债 | 375,273.70 | 0.08 | 367 |
| 15 | 110085 | 通22转债 | 359,107.40 | 0.08 | 667 |
| 16 | 113058 | 友发转债 | 294,501.37 | 0.06 | 385 |
| 17 | 123158 | 宙邦转债 | 292,637.81 | 0.06 | 510 |
| 18 | 110075 | 南航转债 | 275,083.84 | 0.06 | 532 |
| 19 | 113043 | 财通转债 | 268,201.10 | 0.06 | 342 |
| 20 | 123107 | 温氏转债 | 259,473.53 | 0.06 | 782 |
| 21 | 110087 | 天业转债 | 254,182.47 | 0.05 | 520 |
| 22 | 127102 | 浙建转债 | 245,998.41 | 0.05 | 223 |
| 23 | 123108 | 乐普转2 | 215,085.64 | 0.05 | 216 |
| 24 | 113688 | 国检转债 | 147,280.39 | 0.03 | 145 |
| 25 | 113616 | 韦尔转债 | 123,497.53 | 0.03 | 292 |