-0.4363% | 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 | 019750 | 24特国04 | 154,239,945.21 | 8.05 | 12 |
| 2 | 019748 | 24国债14 | 144,368,767.13 | 7.54 | 35 |
| 3 | 019792 | 25国债19 | 141,057,249.31 | 7.36 | 2818 |
| 4 | 100023 | 10附息国债23 | 125,668,232.04 | 6.56 | 2 |
| 5 | 019768 | 25国债03 | 100,258,575.34 | 5.23 | 41 |
| 6 | 110081 | 闻泰转债 | 55,457,232.88 | 2.89 | 327 |
| 7 | 118031 | 天23转债 | 37,936,356.17 | 1.98 | 619 |
| 8 | 123188 | 水羊转债 | 33,371,707.92 | 1.74 | 229 |
| 9 | 123149 | 通裕转债 | 33,359,246.58 | 1.74 | 224 |
| 10 | 127103 | 东南转债 | 28,813,333.88 | 1.50 | 489 |
| 11 | 110073 | 国投转债 | 27,021,912.88 | 1.41 | 346 |
| 12 | 113042 | 上银转债 | 24,397,111.21 | 1.27 | 960 |
| 13 | 118030 | 睿创转债 | 18,264,394.08 | 0.95 | 378 |
| 14 | 113667 | 春23转债 | 17,618,518.50 | 0.92 | 197 |
| 15 | 123224 | 宇邦转债 | 17,465,180.88 | 0.91 | 104 |
| 16 | 128137 | 洁美转债 | 16,929,876.71 | 0.88 | 174 |
| 17 | 127070 | 大中转债 | 15,399,870.55 | 0.80 | 255 |
| 18 | 123071 | 天能转债 | 15,099,017.62 | 0.79 | 215 |
| 19 | 123091 | 长海转债 | 13,845,549.68 | 0.72 | 185 |
| 20 | 113661 | 福22转债 | 13,635,739.73 | 0.71 | 488 |
| 21 | 113691 | 和邦转债 | 9,895,627.56 | 0.52 | 557 |
| 22 | 123236 | 家联转债 | 8,877,351.92 | 0.46 | 223 |
| 23 | 110074 | 精达转债 | 7,641,403.08 | 0.40 | 129 |
| 24 | 113687 | 振华转债 | 4,755,901.02 | 0.25 | 183 |
| 25 | 123251 | 华医转债 | 4,638,584.46 | 0.24 | 190 |
| 26 | 113695 | 华辰转债 | 4,156,161.53 | 0.22 | 152 |
| 27 | 113039 | 嘉泽转债 | 3,841,087.67 | 0.20 | 74 |
| 28 | 127082 | 亚科转债 | 3,437,958.64 | 0.18 | 266 |
| 29 | 118033 | 华特转债 | 3,208,228.53 | 0.17 | 212 |
| 30 | 123241 | 欧通转债 | 1,453,886.58 | 0.08 | 149 |