0.1888% | 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 | 019739 | 24国债08 | 7,816,941.78 | 21.17 | 116 |
| 2 | 240215 | 24国开15 | 3,169,435.07 | 8.58 | 571 |
| 3 | 240208 | 24国开08 | 3,075,780.82 | 8.33 | 393 |
| 4 | 185911 | 22信投Y2 | 2,109,141.37 | 5.71 | 7 |
| 5 | 2028033 | 20建设银行二级 | 2,060,267.95 | 5.58 | 92 |
| 6 | 118024 | 冠宇转债 | 164,543.80 | 0.45 | 593 |
| 7 | 127049 | 希望转2 | 139,115.08 | 0.38 | 471 |
| 8 | 110075 | 南航转债 | 112,982.79 | 0.31 | 462 |
| 9 | 127089 | 晶澳转债 | 110,774.02 | 0.30 | 586 |
| 10 | 113653 | 永22转债 | 110,121.53 | 0.30 | 204 |
| 11 | 123091 | 长海转债 | 100,363.96 | 0.27 | 184 |
| 12 | 113641 | 华友转债 | 95,708.75 | 0.26 | 719 |
| 13 | 118009 | 华锐转债 | 89,066.49 | 0.24 | 160 |
| 14 | 113647 | 禾丰转债 | 88,327.30 | 0.24 | 328 |
| 15 | 128137 | 洁美转债 | 86,919.53 | 0.24 | 206 |
| 16 | 113682 | 益丰转债 | 86,039.02 | 0.23 | 304 |
| 17 | 110085 | 通22转债 | 82,934.24 | 0.22 | 697 |
| 18 | 128081 | 海亮转债 | 79,522.12 | 0.22 | 465 |
| 19 | 123186 | 志特转债 | 79,386.20 | 0.21 | 121 |
| 20 | 127038 | 国微转债 | 76,496.62 | 0.21 | 260 |
| 21 | 113656 | 嘉诚转债 | 72,198.05 | 0.20 | 135 |
| 22 | 123222 | 博俊转债 | 72,105.41 | 0.20 | 112 |
| 23 | 113059 | 福莱转债 | 66,670.16 | 0.18 | 503 |
| 24 | 118034 | 晶能转债 | 58,820.37 | 0.16 | 673 |
| 25 | 113650 | 博22转债 | 54,846.64 | 0.15 | 147 |
| 26 | 113632 | 鹤21转债 | 53,943.10 | 0.15 | 359 |
| 27 | 127088 | 赫达转债 | 52,352.35 | 0.14 | 241 |
| 28 | 127102 | 浙建转债 | 51,863.22 | 0.14 | 244 |
| 29 | 113069 | 博23转债 | 51,543.56 | 0.14 | 302 |
| 30 | 113654 | 永02转债 | 42,209.93 | 0.11 | 241 |
| 31 | 110095 | 双良转债 | 33,425.70 | 0.09 | 389 |
| 32 | 110087 | 天业转债 | 28,898.77 | 0.08 | 382 |
| 33 | 113605 | 大参转债 | 27,840.03 | 0.08 | 249 |
| 34 | 127098 | 欧晶转债 | 25,887.20 | 0.07 | 140 |
| 35 | 123056 | 雪榕转债 | 25,839.98 | 0.07 | 28 |
| 36 | 123128 | 首华转债 | 25,380.15 | 0.07 | 97 |
| 37 | 111007 | 永和转债 | 23,157.15 | 0.06 | 205 |
| 38 | 123145 | 药石转债 | 18,330.16 | 0.05 | 256 |