-0.2029% | 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 | 2500002 | 25超长特别国债02 | 138,271,813.19 | 13.13 | 92 |
| 2 | 019742 | 24特国01 | 115,187,298.63 | 10.94 | 198 |
| 3 | 019673 | 22国债08 | 59,819,739.73 | 5.68 | 3 |
| 4 | 019785 | 25国债13 | 30,180,904.11 | 2.87 | 2027 |
| 5 | 118020 | 芳源转债 | 27,002,769.86 | 2.56 | 82 |
| 6 | 123133 | 佩蒂转债 | 20,163,575.34 | 1.91 | 219 |
| 7 | 123256 | 恒帅转债 | 17,978,634.25 | 1.71 | 79 |
| 8 | 123182 | 广联转债 | 16,257,792.47 | 1.54 | 212 |
| 9 | 123252 | 银邦转债 | 15,118,736.99 | 1.44 | 325 |
| 10 | 113673 | 岱美转债 | 14,074,822.60 | 1.34 | 334 |
| 11 | 118000 | 嘉元转债 | 13,085,063.01 | 1.24 | 299 |
| 12 | 118013 | 道通转债 | 12,385,315.07 | 1.18 | 329 |
| 13 | 123235 | 亿田转债 | 12,129,439.45 | 1.15 | 122 |
| 14 | 123131 | 奥飞转债 | 12,099,945.21 | 1.15 | 81 |
| 15 | 123158 | 宙邦转债 | 8,779,134.25 | 0.83 | 510 |
| 16 | 110090 | 爱迪转债 | 8,564,095.89 | 0.81 | 448 |
| 17 | 128136 | 立讯转债 | 7,882,717.81 | 0.75 | 415 |
| 18 | 127076 | 中宠转2 | 6,726,106.85 | 0.64 | 217 |
| 19 | 123247 | 万凯转债 | 6,003,572.16 | 0.57 | 466 |
| 20 | 123251 | 华医转债 | 5,498,336.71 | 0.52 | 255 |