0.0950% | 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 | 250206 | 25国开06 | 30,352,816.44 | 5.55 | 994 |
| 2 | 250215 | 25国开15 | 29,502,164.38 | 5.40 | 535 |
| 3 | 220208 | 22国开08 | 25,754,150.68 | 4.71 | 423 |
| 4 | 210205 | 21国开05 | 22,393,676.71 | 4.10 | 136 |
| 5 | 230205 | 23国开05 | 21,946,093.15 | 4.01 | 125 |
| 6 | 127042 | 嘉美转债 | 1,261,409.78 | 0.23 | 85 |
| 7 | 113657 | 再22转债 | 1,247,596.75 | 0.23 | 62 |
| 8 | 113651 | 松霖转债 | 765,061.03 | 0.14 | 160 |
| 9 | 123251 | 华医转债 | 718,449.33 | 0.13 | 255 |
| 10 | 113654 | 永02转债 | 709,275.65 | 0.13 | 241 |
| 11 | 127055 | 精装转债 | 674,713.28 | 0.12 | 82 |
| 12 | 118049 | 汇成转债 | 656,697.81 | 0.12 | 349 |
| 13 | 127067 | 恒逸转2 | 635,927.01 | 0.12 | 391 |
| 14 | 123236 | 家联转债 | 635,879.61 | 0.12 | 221 |
| 15 | 113673 | 岱美转债 | 632,626.24 | 0.12 | 334 |
| 16 | 113623 | 凤21转债 | 618,663.24 | 0.11 | 497 |
| 17 | 113632 | 鹤21转债 | 610,714.52 | 0.11 | 454 |
| 18 | 123144 | 裕兴转债 | 608,905.27 | 0.11 | 100 |
| 19 | 123178 | 花园转债 | 605,666.78 | 0.11 | 330 |
| 20 | 123172 | 漱玉转债 | 604,352.05 | 0.11 | 244 |
| 21 | 118051 | 皓元转债 | 602,944.65 | 0.11 | 354 |
| 22 | 113659 | 莱克转债 | 601,097.95 | 0.11 | 277 |
| 23 | 113058 | 友发转债 | 599,310.29 | 0.11 | 385 |
| 24 | 127099 | 盛航转债 | 597,676.89 | 0.11 | 191 |
| 25 | 118022 | 锂科转债 | 597,033.16 | 0.11 | 371 |
| 26 | 113676 | 荣23转债 | 596,308.26 | 0.11 | 265 |
| 27 | 123247 | 万凯转债 | 595,109.28 | 0.11 | 466 |
| 28 | 123154 | 火星转债 | 594,572.34 | 0.11 | 191 |
| 29 | 127103 | 东南转债 | 593,216.09 | 0.11 | 436 |
| 30 | 127056 | 中特转债 | 592,928.58 | 0.11 | 535 |
| 31 | 127039 | 北港转债 | 589,916.18 | 0.11 | 272 |
| 32 | 123117 | 健帆转债 | 589,727.67 | 0.11 | 232 |
| 33 | 113042 | 上银转债 | 589,539.33 | 0.11 | 1025 |
| 34 | 127045 | 牧原转债 | 587,622.38 | 0.11 | 798 |
| 35 | 118048 | 利扬转债 | 587,324.12 | 0.11 | 213 |
| 36 | 123237 | 佳禾转债 | 586,864.25 | 0.11 | 162 |
| 37 | 113056 | 重银转债 | 586,010.73 | 0.11 | 915 |
| 38 | 111019 | 宏柏转债 | 585,532.58 | 0.11 | 311 |
| 39 | 123107 | 温氏转债 | 585,112.82 | 0.11 | 782 |
| 40 | 113681 | 镇洋转债 | 584,884.36 | 0.11 | 220 |
| 41 | 113062 | 常银转债 | 584,571.37 | 0.11 | 611 |
| 42 | 113649 | 丰山转债 | 584,550.43 | 0.11 | 165 |
| 43 | 113627 | 太平转债 | 583,038.05 | 0.11 | 258 |
| 44 | 127075 | 百川转2 | 581,908.95 | 0.11 | 280 |
| 45 | 127059 | 永东转2 | 580,219.40 | 0.11 | 167 |
| 46 | 123192 | 科思转债 | 580,108.79 | 0.11 | 198 |
| 47 | 127105 | 龙星转债 | 578,175.39 | 0.11 | 274 |
| 48 | 113052 | 兴业转债 | 574,699.58 | 0.11 | 1372 |
| 49 | 111015 | 东亚转债 | 572,060.96 | 0.10 | 215 |
| 50 | 123128 | 首华转债 | 571,391.18 | 0.10 | 236 |
| 51 | 113671 | 武进转债 | 562,763.55 | 0.10 | 154 |
| 52 | 118009 | 华锐转债 | 553,592.27 | 0.10 | 176 |
| 53 | 123235 | 亿田转债 | 549,392.26 | 0.10 | 122 |
| 54 | 111017 | 蓝天转债 | 546,937.03 | 0.10 | 165 |
| 55 | 123243 | 严牌转债 | 546,690.43 | 0.10 | 119 |
| 56 | 113665 | 汇通转债 | 546,404.09 | 0.10 | 71 |