1.4965% | 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 | 019776 | 25特国02 | 189,857,917.80 | 18.10 | 93 |
| 2 | 019780 | 25国债11 | 93,991,257.06 | 8.96 | 87 |
| 3 | 019742 | 24特国01 | 53,861,753.43 | 5.13 | 251 |
| 4 | 019785 | 25国债13 | 36,171,398.88 | 3.45 | 1255 |
| 5 | 118051 | 皓元转债 | 29,676,258.79 | 2.83 | 344 |
| 6 | 127104 | 姚记转债 | 27,434,744.45 | 2.61 | 97 |
| 7 | 123131 | 奥飞转债 | 24,426,338.80 | 2.33 | 89 |
| 8 | 113677 | 华懋转债 | 21,703,114.71 | 2.07 | 264 |
| 9 | 127049 | 希望转2 | 19,888,085.50 | 1.90 | 640 |
| 10 | 118021 | 新致转债 | 18,223,740.34 | 1.74 | 102 |
| 11 | 110076 | 华海转债 | 16,215,412.72 | 1.55 | 296 |
| 12 | 123237 | 佳禾转债 | 12,465,390.18 | 1.19 | 143 |
| 13 | 118030 | 睿创转债 | 10,458,451.33 | 1.00 | 340 |
| 14 | 113618 | 美诺转债 | 10,023,771.88 | 0.96 | 109 |
| 15 | 127024 | 盈峰转债 | 9,189,800.51 | 0.88 | 303 |
| 16 | 118048 | 利扬转债 | 8,521,717.47 | 0.81 | 262 |
| 17 | 123235 | 亿田转债 | 7,773,332.99 | 0.74 | 142 |
| 18 | 127092 | 运机转债 | 7,757,298.86 | 0.74 | 259 |
| 19 | 113640 | 苏利转债 | 7,691,338.98 | 0.73 | 325 |
| 20 | 123176 | 精测转2 | 7,499,609.15 | 0.71 | 173 |
| 21 | 123249 | 英搏转债 | 7,434,267.96 | 0.71 | 199 |
| 22 | 123223 | 九典转02 | 7,063,622.73 | 0.67 | 45 |
| 23 | 110081 | 闻泰转债 | 6,631,461.59 | 0.63 | 710 |
| 24 | 113687 | 振华转债 | 6,356,851.95 | 0.61 | 149 |
| 25 | 118013 | 道通转债 | 5,338,687.16 | 0.51 | 301 |
| 26 | 123059 | 银信转债 | 3,854,118.18 | 0.37 | 58 |
| 27 | 128128 | 齐翔转2 | 3,834,892.68 | 0.37 | 143 |
| 28 | 123166 | 蒙泰转债 | 3,629,061.63 | 0.35 | 86 |
| 29 | 113691 | 和邦转债 | 2,093,386.80 | 0.20 | 627 |
| 30 | 118012 | 微芯转债 | 1,767,622.44 | 0.17 | 151 |
| 31 | 113615 | 金诚转债 | 123,455.26 | 0.01 | 253 |
| 32 | 123241 | 欧通转债 | 91,005.74 | 0.01 | 197 |
| 33 | 123194 | 百洋转债 | 33,633.15 | 0.00 | 294 |