0.0964% | 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 | 250220 | 25国开20 | 50,147,821.92 | 11.32 | 374 |
| 2 | 250215 | 25国开15 | 39,634,958.90 | 8.95 | 415 |
| 3 | 220215 | 22国开15 | 21,828,832.88 | 4.93 | 156 |
| 4 | 240210 | 24国开10 | 21,154,931.51 | 4.78 | 178 |
| 5 | 240875 | 24兴业03 | 20,529,150.68 | 4.63 | 19 |
| 6 | 127018 | 本钢转债 | 2,312,624.05 | 0.52 | 394 |
| 7 | 113062 | 常银转债 | 2,298,762.71 | 0.52 | 615 |
| 8 | 127103 | 东南转债 | 2,126,491.80 | 0.48 | 489 |
| 9 | 113691 | 和邦转债 | 1,997,983.62 | 0.45 | 557 |
| 10 | 127089 | 晶澳转债 | 1,362,913.90 | 0.31 | 813 |
| 11 | 118031 | 天23转债 | 1,201,317.95 | 0.27 | 619 |
| 12 | 127040 | 国泰转债 | 801,163.89 | 0.18 | 408 |
| 13 | 110076 | 华海转债 | 672,770.19 | 0.15 | 222 |
| 14 | 118034 | 晶能转债 | 615,523.77 | 0.14 | 766 |
| 15 | 127061 | 美锦转债 | 593,216.85 | 0.13 | 286 |
| 16 | 110093 | 神马转债 | 563,342.58 | 0.13 | 456 |
| 17 | 113670 | 金23转债 | 440,751.45 | 0.10 | 190 |
| 18 | 113658 | 密卫转债 | 403,073.01 | 0.09 | 287 |
| 19 | 123150 | 九强转债 | 370,932.33 | 0.08 | 209 |
| 20 | 113647 | 禾丰转债 | 368,162.88 | 0.08 | 301 |
| 21 | 127049 | 希望转2 | 353,387.68 | 0.08 | 632 |
| 22 | 127045 | 牧原转债 | 12,699.96 | 0.00 | 690 |
| 23 | 123216 | 科顺转债 | 3,977.28 | 0.00 | 486 |