0.0929% | 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 | 250208 | 25国开08 | 39,992,909.59 | 12.98 | 571 |
| 2 | 230207 | 23国开07 | 30,445,027.40 | 9.88 | 256 |
| 3 | 250202 | 25国开02 | 30,245,350.68 | 9.82 | 273 |
| 4 | 019792 | 25国债19 | 21,068,229.86 | 6.84 | 1483 |
| 5 | 230208 | 23国开08 | 20,715,161.64 | 6.72 | 503 |
| 6 | 123241 | 欧通转债 | 940,429.37 | 0.31 | 193 |
| 7 | 118049 | 汇成转债 | 740,636.63 | 0.24 | 349 |
| 8 | 127076 | 中宠转2 | 697,273.08 | 0.23 | 217 |
| 9 | 113691 | 和邦转债 | 669,606.16 | 0.22 | 651 |
| 10 | 123158 | 宙邦转债 | 658,435.07 | 0.21 | 510 |
| 11 | 110094 | 众和转债 | 652,332.70 | 0.21 | 255 |
| 12 | 118054 | 安集转债 | 607,760.63 | 0.20 | 323 |
| 13 | 110089 | 兴发转债 | 581,568.22 | 0.19 | 523 |
| 14 | 127084 | 柳工转2 | 577,271.10 | 0.19 | 392 |
| 15 | 113677 | 华懋转债 | 550,072.26 | 0.18 | 290 |
| 16 | 127067 | 恒逸转2 | 523,396.71 | 0.17 | 391 |
| 17 | 113042 | 上银转债 | 508,223.56 | 0.16 | 1025 |
| 18 | 113056 | 重银转债 | 506,272.77 | 0.16 | 915 |
| 19 | 123251 | 华医转债 | 458,194.73 | 0.15 | 255 |
| 20 | 123247 | 万凯转债 | 428,753.08 | 0.14 | 466 |
| 21 | 118055 | 伟测转债 | 409,337.04 | 0.13 | 389 |
| 22 | 113644 | 艾迪转债 | 405,234.25 | 0.13 | 264 |
| 23 | 132026 | G三峡EB2 | 399,642.93 | 0.13 | 292 |
| 24 | 113667 | 春23转债 | 391,551.23 | 0.13 | 237 |
| 25 | 123254 | 亿纬转债 | 390,636.77 | 0.13 | 684 |
| 26 | 110086 | 精工转债 | 385,514.31 | 0.13 | 477 |
| 27 | 113069 | 博23转债 | 363,018.84 | 0.12 | 152 |
| 28 | 123233 | 凯盛转债 | 346,494.66 | 0.11 | 70 |
| 29 | 113062 | 常银转债 | 259,233.42 | 0.08 | 611 |
| 30 | 113616 | 韦尔转债 | 246,995.07 | 0.08 | 292 |
| 31 | 128129 | 青农转债 | 215,610.96 | 0.07 | 433 |
| 32 | 118024 | 冠宇转债 | 195,160.27 | 0.06 | 558 |
| 33 | 127109 | 电化转债 | 168,497.23 | 0.05 | 95 |
| 34 | 123176 | 精测转2 | 166,501.10 | 0.05 | 284 |
| 35 | 127066 | 科利转债 | 119,836.37 | 0.04 | 380 |