0.0080% | 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 | 019770 | 25国债05 | 30,380,094.93 | 16.73 | 21 |
| 2 | 019827 | 26国债01 | 26,873,067.21 | 14.80 | 3184 |
| 3 | 019785 | 25国债13 | 11,091,286.88 | 6.11 | 2439 |
| 4 | 148253 | 23广发Y2 | 10,497,397.26 | 5.78 | 3 |
| 5 | 148040 | 22申证Y2 | 10,416,860.27 | 5.74 | 6 |
| 6 | 123176 | 精测转2 | 5,856,328.11 | 3.22 | 505 |
| 7 | 113043 | 财通转债 | 5,582,218.26 | 3.07 | 372 |
| 8 | 118056 | 路维转债 | 2,936,789.30 | 1.62 | 351 |
| 9 | 118061 | 茂莱转债 | 2,189,932.72 | 1.21 | 170 |
| 10 | 118059 | 颀中转债 | 2,106,071.94 | 1.16 | 340 |
| 11 | 118058 | 微导转债 | 2,045,865.82 | 1.13 | 499 |
| 12 | 123251 | 华医转债 | 1,932,461.20 | 1.06 | 354 |
| 13 | 118030 | 睿创转债 | 1,895,420.52 | 1.04 | 484 |
| 14 | 123255 | 鼎龙转债 | 1,892,768.88 | 1.04 | 357 |
| 15 | 113677 | 华懋转债 | 1,777,203.12 | 0.98 | 419 |
| 16 | 128136 | 立讯转债 | 1,754,065.56 | 0.97 | 411 |
| 17 | 123091 | 长海转债 | 1,694,222.67 | 0.93 | 268 |
| 18 | 123258 | 胜蓝转02 | 1,262,140.47 | 0.70 | 248 |
| 19 | 118051 | 皓元转债 | 1,161,616.02 | 0.64 | 359 |
| 20 | 118053 | 正帆转债 | 1,080,397.39 | 0.59 | 293 |
| 21 | 123213 | 天源转债 | 1,002,952.67 | 0.55 | 179 |
| 22 | 123109 | 昌红转债 | 911,230.94 | 0.50 | 160 |
| 23 | 118012 | 微芯转债 | 906,981.95 | 0.50 | 123 |
| 24 | 123178 | 花园转债 | 891,706.26 | 0.49 | 343 |
| 25 | 123241 | 欧通转债 | 801,278.32 | 0.44 | 345 |
| 26 | 118060 | 瑞可转债 | 591,833.70 | 0.33 | 327 |
| 27 | 113624 | 正川转债 | 560,650.08 | 0.31 | 120 |
| 28 | 127049 | 希望转2 | 544,061.70 | 0.30 | 568 |
| 29 | 127103 | 东南转债 | 534,471.24 | 0.29 | 484 |
| 30 | 127037 | 银轮转债 | 439,430.09 | 0.24 | 304 |