-0.0630% | 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 | 019766 | 25国债01 | 229,865,528.78 | 8.89 | 1176 |
| 2 | 240203 | 24国开03 | 204,898,904.11 | 7.93 | 428 |
| 3 | 230205 | 23国开05 | 162,232,684.93 | 6.28 | 109 |
| 4 | 2028038 | 20中国银行二级01 | 123,884,942.47 | 4.79 | 104 |
| 5 | 2028033 | 20建设银行二级 | 113,599,079.45 | 4.39 | 121 |
| 6 | 113052 | 兴业转债 | 58,466,164.39 | 2.26 | 1120 |
| 7 | 113616 | 韦尔转债 | 21,852,152.88 | 0.85 | 273 |
| 8 | 110090 | 爱迪转债 | 18,420,965.75 | 0.71 | 288 |
| 9 | 123107 | 温氏转债 | 18,103,413.27 | 0.70 | 674 |
| 10 | 127066 | 科利转债 | 18,044,521.41 | 0.70 | 319 |
| 11 | 113675 | 新23转债 | 13,286,066.13 | 0.51 | 323 |
| 12 | 113632 | 鹤21转债 | 12,583,383.56 | 0.49 | 335 |
| 13 | 111007 | 永和转债 | 9,038,889.04 | 0.35 | 204 |
| 14 | 113064 | 东材转债 | 8,231,865.75 | 0.32 | 330 |
| 15 | 113059 | 福莱转债 | 7,744,282.19 | 0.30 | 437 |
| 16 | 113050 | 南银转债 | 6,330,636.99 | 0.24 | 724 |
| 17 | 123133 | 佩蒂转债 | 5,632,283.02 | 0.22 | 149 |