0.0871% | 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 | 142,795,081.97 | 10.23 | 207 |
| 2 | 019742 | 24特国01 | 118,495,857.54 | 8.49 | 251 |
| 3 | 019673 | 22国债08 | 61,408,602.74 | 4.40 | 3 |
| 4 | 019785 | 25国债13 | 43,586,034.66 | 3.12 | 1255 |
| 5 | 019773 | 25国债08 | 30,190,298.63 | 2.16 | 2978 |
| 6 | 118000 | 嘉元转债 | 25,157,786.30 | 1.80 | 239 |
| 7 | 128136 | 立讯转债 | 22,919,969.32 | 1.64 | 387 |
| 8 | 127081 | 中旗转债 | 20,290,732.88 | 1.45 | 137 |
| 9 | 123235 | 亿田转债 | 19,972,592.47 | 1.43 | 142 |
| 10 | 127076 | 中宠转2 | 18,801,867.26 | 1.35 | 217 |
| 11 | 110081 | 闻泰转债 | 16,759,136.99 | 1.20 | 710 |
| 12 | 113687 | 振华转债 | 16,699,260.82 | 1.20 | 149 |
| 13 | 123131 | 奥飞转债 | 15,607,884.22 | 1.12 | 89 |
| 14 | 123158 | 宙邦转债 | 14,969,643.84 | 1.07 | 440 |
| 15 | 118013 | 道通转债 | 12,680,967.12 | 0.91 | 301 |
| 16 | 123251 | 华医转债 | 12,562,021.23 | 0.90 | 301 |
| 17 | 123213 | 天源转债 | 11,848,742.89 | 0.85 | 90 |
| 18 | 127019 | 国城转债 | 10,548,953.42 | 0.76 | 196 |
| 19 | 113618 | 美诺转债 | 10,394,060.27 | 0.74 | 109 |
| 20 | 113663 | 新化转债 | 8,946,143.84 | 0.64 | 212 |
| 21 | 118030 | 睿创转债 | 8,880,295.89 | 0.64 | 340 |
| 22 | 111012 | 福新转债 | 8,258,002.74 | 0.59 | 51 |
| 23 | 118029 | 富淼转债 | 6,991,568.49 | 0.50 | 167 |
| 24 | 123241 | 欧通转债 | 5,353,278.63 | 0.38 | 197 |
| 25 | 118035 | 国力转债 | 4,975,015.07 | 0.36 | 184 |
| 26 | 118004 | 博瑞转债 | 1,975,276.71 | 0.14 | 121 |
| 27 | 123159 | 崧盛转债 | 1,880,031.51 | 0.13 | 134 |