-0.2832% | 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 | 250202 | 25国开02 | 80,539,769.86 | 3.72 | 472 |
| 2 | 260205 | 26国开05 | 71,749,578.08 | 3.31 | 632 |
| 3 | 250423 | 25农发23 | 70,435,821.92 | 3.25 | 178 |
| 4 | 250208 | 25国开08 | 69,492,735.62 | 3.21 | 395 |
| 5 | 232580054 | 25建行二级资本债03BC | 60,813,994.70 | 2.81 | 53 |
| 6 | 113052 | 兴业转债 | 17,445,784.80 | 0.81 | 1081 |
| 7 | 118022 | 锂科转债 | 14,256,330.26 | 0.66 | 310 |
| 8 | 110099 | 福能转债 | 11,145,362.54 | 0.51 | 468 |
| 9 | 118024 | 冠宇转债 | 9,430,795.23 | 0.44 | 445 |
| 10 | 113043 | 财通转债 | 9,178,794.00 | 0.42 | 314 |
| 11 | 123264 | 双乐转债 | 9,145,944.98 | 0.42 | 145 |
| 12 | 127108 | 太能转债 | 9,101,259.23 | 0.42 | 442 |
| 13 | 127089 | 晶澳转债 | 8,930,400.58 | 0.41 | 644 |
| 14 | 110087 | 天业转债 | 8,249,110.74 | 0.38 | 442 |
| 15 | 118042 | 奥维转债 | 7,641,674.76 | 0.35 | 260 |
| 16 | 113696 | 伯25转债 | 6,058,690.78 | 0.28 | 422 |
| 17 | 118035 | 国力转债 | 4,225,168.96 | 0.20 | 194 |
| 18 | 123247 | 万凯转债 | 3,155,404.08 | 0.15 | 403 |
| 19 | 118034 | 晶能转债 | 2,937,348.23 | 0.14 | 710 |
| 20 | 118062 | 天准转债 | 2,595,036.90 | 0.12 | 276 |
| 21 | 110086 | 精工转债 | 2,446,165.83 | 0.11 | 366 |
| 22 | 127049 | 希望转2 | 2,383,752.82 | 0.11 | 536 |
| 23 | 113655 | 欧22转债 | 2,301,405.63 | 0.11 | 245 |
| 24 | 110090 | 爱迪转债 | 1,797,113.88 | 0.08 | 333 |
| 25 | 118059 | 颀中转债 | 1,251,030.06 | 0.06 | 334 |
| 26 | 118056 | 路维转债 | 911,200.34 | 0.04 | 298 |
| 27 | 113049 | 长汽转债 | 902,190.56 | 0.04 | 280 |
| 28 | 118058 | 微导转债 | 891,486.18 | 0.04 | 324 |
| 29 | 123176 | 精测转2 | 674,700.47 | 0.03 | 451 |
| 30 | 123179 | 立高转债 | 540,216.65 | 0.02 | 163 |
| 31 | 127027 | 能化转债 | 95,633.14 | 0.00 | 243 |