-1.6949% | 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 | 019785 | 25国债13 | 16,096,482.19 | 1.96 | 2027 |
| 2 | 019773 | 25国债08 | 15,959,523.73 | 1.94 | 3334 |
| 3 | 019766 | 25国债01 | 14,257,286.47 | 1.74 | 2951 |
| 4 | 123255 | 鼎龙转债 | 13,798,520.33 | 1.68 | 171 |
| 5 | 123121 | 帝尔转债 | 12,318,090.38 | 1.50 | 190 |
| 6 | 123158 | 宙邦转债 | 11,878,168.64 | 1.45 | 510 |
| 7 | 113039 | 嘉泽转债 | 11,515,984.18 | 1.40 | 71 |
| 8 | 127109 | 电化转债 | 11,479,716.48 | 1.40 | 93 |
| 9 | 118000 | 嘉元转债 | 9,408,160.31 | 1.15 | 299 |
| 10 | 118005 | 天奈转债 | 8,606,807.90 | 1.05 | 210 |
| 11 | 110085 | 通22转债 | 7,553,225.59 | 0.92 | 667 |
| 12 | 113677 | 华懋转债 | 7,329,162.80 | 0.89 | 290 |
| 13 | 127066 | 科利转债 | 6,874,515.81 | 0.84 | 380 |
| 14 | 123254 | 亿纬转债 | 6,401,477.29 | 0.78 | 684 |
| 15 | 118008 | 海优转债 | 5,113,068.98 | 0.62 | 129 |