0.0555% | 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 | 250425 | 25农发25 | 40,875,473.97 | 3.81 | 65 |
| 2 | 250208 | 25国开08 | 40,098,378.08 | 3.74 | 440 |
| 3 | 019792 | 25国债19 | 33,346,246.85 | 3.11 | 3466 |
| 4 | 2500002 | 25超长特别国债02 | 32,726,453.55 | 3.05 | 177 |
| 5 | 019785 | 25国债13 | 32,404,015.34 | 3.02 | 2439 |
| 6 | 123107 | 温氏转债 | 17,208,418.49 | 1.60 | 565 |
| 7 | 113052 | 兴业转债 | 11,508,764.38 | 1.07 | 1053 |
| 8 | 127045 | 牧原转债 | 11,149,082.88 | 1.04 | 712 |
| 9 | 118034 | 晶能转债 | 8,460,088.24 | 0.79 | 767 |
| 10 | 127103 | 东南转债 | 5,474,368.49 | 0.51 | 484 |
| 11 | 111000 | 起帆转债 | 4,557,866.30 | 0.42 | 280 |
| 12 | 110087 | 天业转债 | 2,980,539.04 | 0.28 | 456 |
| 13 | 113691 | 和邦转债 | 2,836,991.78 | 0.26 | 609 |
| 14 | 123176 | 精测转2 | 2,294,176.24 | 0.21 | 505 |
| 15 | 123241 | 欧通转债 | 2,253,595.27 | 0.21 | 345 |
| 16 | 123091 | 长海转债 | 2,130,678.51 | 0.20 | 268 |
| 17 | 110093 | 神马转债 | 1,175,014.25 | 0.11 | 388 |