-0.1451% | 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 | 019758 | 24国债21 | 4,555,914.66 | 4.41 | 1642 |
| 2 | 019768 | 25国债03 | 4,012,221.37 | 3.89 | 80 |
| 3 | 019769 | 25国债04 | 3,934,292.60 | 3.81 | 39 |
| 4 | 019766 | 25国债01 | 3,829,378.69 | 3.71 | 3262 |
| 5 | 019778 | 25国债09 | 3,469,492.47 | 3.36 | 26 |
| 6 | 128135 | 洽洽转债 | 1,729,356.01 | 1.68 | 246 |
| 7 | 123104 | 卫宁转债 | 1,204,071.63 | 1.17 | 189 |
| 8 | 128134 | 鸿路转债 | 1,076,886.10 | 1.04 | 293 |
| 9 | 113042 | 上银转债 | 1,051,540.17 | 1.02 | 1008 |
| 10 | 127022 | 恒逸转债 | 992,606.98 | 0.96 | 303 |
| 11 | 128138 | 侨银转债 | 863,297.88 | 0.84 | 96 |
| 12 | 118022 | 锂科转债 | 547,295.67 | 0.53 | 366 |
| 13 | 113037 | 紫银转债 | 520,330.48 | 0.50 | 469 |
| 14 | 113636 | 甬金转债 | 430,226.00 | 0.42 | 261 |
| 15 | 113625 | 江山转债 | 429,206.62 | 0.42 | 163 |
| 16 | 113624 | 正川转债 | 336,825.69 | 0.33 | 45 |
| 17 | 123071 | 天能转债 | 330,147.28 | 0.32 | 221 |
| 18 | 127025 | 冀东转债 | 315,635.05 | 0.31 | 217 |