-0.0962% | 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 | 2500005 | 25超长特别国债05 | 243,133,065.22 | 8.70 | 91 |
| 2 | 250011 | 25附息国债11 | 129,422,029.89 | 4.63 | 275 |
| 3 | 149700 | 21申证Y3 | 104,921,315.07 | 3.75 | 4 |
| 4 | 198539 | 24湖南债25 | 101,250,760.87 | 3.62 | 2 |
| 5 | 2505380 | 25福建债21 | 96,295,625.00 | 3.45 | 2 |
| 6 | 118030 | 睿创转债 | 50,952,600.59 | 1.82 | 340 |
| 7 | 123241 | 欧通转债 | 39,924,752.02 | 1.43 | 197 |
| 8 | 127045 | 牧原转债 | 35,684,601.60 | 1.28 | 855 |
| 9 | 118013 | 道通转债 | 31,772,163.13 | 1.14 | 301 |
| 10 | 127092 | 运机转债 | 21,697,141.62 | 0.78 | 259 |
| 11 | 127037 | 银轮转债 | 19,751,167.21 | 0.71 | 231 |
| 12 | 118043 | 福立转债 | 19,442,908.90 | 0.70 | 188 |
| 13 | 123251 | 华医转债 | 19,236,641.85 | 0.69 | 301 |
| 14 | 113069 | 博23转债 | 17,122,620.95 | 0.61 | 268 |
| 15 | 110074 | 精达转债 | 16,052,658.85 | 0.57 | 131 |
| 16 | 110089 | 兴发转债 | 14,740,650.42 | 0.53 | 469 |
| 17 | 110097 | 天润转债 | 14,339,944.94 | 0.51 | 173 |
| 18 | 113623 | 凤21转债 | 13,411,482.09 | 0.48 | 509 |
| 19 | 127076 | 中宠转2 | 12,703,426.32 | 0.45 | 217 |
| 20 | 123188 | 水羊转债 | 11,636,103.49 | 0.42 | 210 |
| 21 | 123176 | 精测转2 | 9,036,558.20 | 0.32 | 173 |
| 22 | 118021 | 新致转债 | 7,694,983.37 | 0.28 | 102 |
| 23 | 113677 | 华懋转债 | 7,451,780.25 | 0.27 | 264 |
| 24 | 110096 | 豫光转债 | 7,431,597.72 | 0.27 | 186 |
| 25 | 118035 | 国力转债 | 2,142,099.35 | 0.08 | 184 |