-0.0757% | 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 | 33,165,886.25 | 2.70 | 2951 |
| 2 | 240203 | 24国开03 | 31,143,698.63 | 2.54 | 441 |
| 3 | 240305 | 24进出05 | 31,100,400.00 | 2.53 | 32 |
| 4 | 019787 | 25国债15 | 26,161,399.45 | 2.13 | 36 |
| 5 | 019773 | 25国债08 | 26,060,488.11 | 2.12 | 3334 |
| 6 | 113052 | 兴业转债 | 24,147,041.10 | 1.97 | 1372 |
| 7 | 127045 | 牧原转债 | 22,986,372.78 | 1.87 | 798 |
| 8 | 113043 | 财通转债 | 6,705,027.40 | 0.55 | 342 |
| 9 | 127066 | 科利转债 | 5,845,676.71 | 0.48 | 380 |
| 10 | 118024 | 冠宇转债 | 5,204,273.97 | 0.42 | 558 |
| 11 | 118013 | 道通转债 | 5,160,547.95 | 0.42 | 329 |
| 12 | 123254 | 亿纬转债 | 4,965,721.64 | 0.40 | 684 |
| 13 | 113656 | 嘉诚转债 | 4,866,650.55 | 0.40 | 307 |
| 14 | 110075 | 南航转债 | 4,813,967.12 | 0.39 | 532 |
| 15 | 127082 | 亚科转债 | 4,735,594.52 | 0.39 | 333 |
| 16 | 127049 | 希望转2 | 4,717,616.44 | 0.38 | 667 |
| 17 | 110085 | 通22转债 | 4,548,693.70 | 0.37 | 667 |
| 18 | 123252 | 银邦转债 | 4,535,621.10 | 0.37 | 325 |
| 19 | 127076 | 中宠转2 | 4,259,867.67 | 0.35 | 217 |
| 20 | 113691 | 和邦转债 | 4,017,636.99 | 0.33 | 651 |
| 21 | 118056 | 路维转债 | 3,906,788.49 | 0.32 | 146 |
| 22 | 110089 | 兴发转债 | 3,634,801.37 | 0.30 | 523 |
| 23 | 118042 | 奥维转债 | 3,507,349.81 | 0.29 | 284 |
| 24 | 118031 | 天23转债 | 3,194,393.84 | 0.26 | 743 |
| 25 | 123210 | 信服转债 | 2,966,540.82 | 0.24 | 227 |
| 26 | 113046 | 金田转债 | 2,703,687.67 | 0.22 | 317 |
| 27 | 128136 | 立讯转债 | 2,627,572.60 | 0.21 | 415 |
| 28 | 110094 | 众和转债 | 2,609,330.79 | 0.21 | 255 |
| 29 | 123107 | 温氏转债 | 2,594,735.34 | 0.21 | 782 |
| 30 | 113647 | 禾丰转债 | 2,400,101.37 | 0.20 | 366 |
| 31 | 123194 | 百洋转债 | 2,339,896.44 | 0.19 | 255 |
| 32 | 127064 | 杭氧转债 | 1,264,664.69 | 0.10 | 252 |