-0.5902% | 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 | 10,111,550.69 | 24.53 | 2951 |
| 2 | 019792 | 25国债19 | 6,019,494.25 | 14.60 | 1483 |
| 3 | 127022 | 恒逸转债 | 526,735.24 | 1.28 | 389 |
| 4 | 128125 | 华阳转债 | 516,100.71 | 1.25 | 173 |
| 5 | 127075 | 百川转2 | 499,674.78 | 1.21 | 280 |
| 6 | 127040 | 国泰转债 | 498,399.90 | 1.21 | 460 |
| 7 | 128108 | 蓝帆转债 | 496,088.46 | 1.20 | 46 |
| 8 | 127061 | 美锦转债 | 494,074.36 | 1.20 | 321 |
| 9 | 127103 | 东南转债 | 489,738.25 | 1.19 | 436 |
| 10 | 127017 | 万青转债 | 488,639.25 | 1.19 | 153 |
| 11 | 118034 | 晶能转债 | 488,467.80 | 1.19 | 764 |
| 12 | 128124 | 科华转债 | 488,298.75 | 1.18 | 31 |
| 13 | 113042 | 上银转债 | 487,894.62 | 1.18 | 1025 |
| 14 | 113579 | 健友转债 | 487,789.29 | 1.18 | 67 |
| 15 | 113627 | 太平转债 | 487,653.50 | 1.18 | 258 |
| 16 | 113062 | 常银转债 | 487,358.84 | 1.18 | 611 |
| 17 | 128129 | 青农转债 | 487,298.85 | 1.18 | 433 |
| 18 | 113037 | 紫银转债 | 487,146.46 | 1.18 | 395 |
| 19 | 127049 | 希望转2 | 487,093.90 | 1.18 | 667 |
| 20 | 128141 | 旺能转债 | 486,846.10 | 1.18 | 350 |
| 21 | 110084 | 贵燃转债 | 486,793.53 | 1.18 | 262 |
| 22 | 127016 | 鲁泰转债 | 486,247.50 | 1.18 | 284 |
| 23 | 128127 | 文科转债 | 486,212.77 | 1.18 | 85 |
| 24 | 113056 | 重银转债 | 486,021.86 | 1.18 | 915 |
| 25 | 123049 | 维尔转债 | 485,956.83 | 1.18 | 51 |
| 26 | 128097 | 奥佳转债 | 485,659.65 | 1.18 | 94 |
| 27 | 127027 | 能化转债 | 485,614.96 | 1.18 | 338 |
| 28 | 113052 | 兴业转债 | 480,526.12 | 1.17 | 1372 |
| 29 | 123172 | 漱玉转债 | 473,270.60 | 1.15 | 244 |
| 30 | 113584 | 家悦转债 | 465,825.66 | 1.13 | 157 |
| 31 | 113033 | 利群转债 | 460,380.00 | 1.12 | 178 |
| 32 | 113574 | 华体转债 | 402,730.95 | 0.98 | 32 |
| 33 | 118045 | 盟升转债 | 258,499.05 | 0.63 | 80 |
| 34 | 123209 | 聚隆转债 | 237,102.83 | 0.58 | 93 |
| 35 | 118030 | 睿创转债 | 233,909.03 | 0.57 | 391 |
| 36 | 118050 | 航宇转债 | 233,537.82 | 0.57 | 317 |
| 37 | 118055 | 伟测转债 | 231,275.43 | 0.56 | 389 |
| 38 | 123239 | 锋工转债 | 222,831.68 | 0.54 | 175 |
| 39 | 113667 | 春23转债 | 221,226.45 | 0.54 | 237 |
| 40 | 123222 | 博俊转债 | 221,166.05 | 0.54 | 158 |
| 41 | 118013 | 道通转债 | 220,871.45 | 0.54 | 329 |
| 42 | 113615 | 金诚转债 | 218,987.54 | 0.53 | 271 |
| 43 | 127053 | 豪美转债 | 218,855.31 | 0.53 | 95 |
| 44 | 127092 | 运机转债 | 218,484.68 | 0.53 | 312 |
| 45 | 118029 | 富淼转债 | 217,043.84 | 0.53 | 138 |
| 46 | 123247 | 万凯转债 | 216,095.33 | 0.52 | 466 |
| 47 | 123187 | 超达转债 | 215,994.54 | 0.52 | 97 |
| 48 | 123131 | 奥飞转债 | 215,379.91 | 0.52 | 81 |
| 49 | 123242 | 赛龙转债 | 215,183.48 | 0.52 | 101 |
| 50 | 118007 | 山石转债 | 213,747.71 | 0.52 | 68 |
| 51 | 127079 | 华亚转债 | 213,177.95 | 0.52 | 175 |
| 52 | 123251 | 华医转债 | 212,604.67 | 0.52 | 255 |
| 53 | 111016 | 神通转债 | 212,069.78 | 0.51 | 259 |
| 54 | 118009 | 华锐转债 | 210,031.24 | 0.51 | 176 |
| 55 | 127047 | 帝欧转债 | 208,173.13 | 0.51 | 50 |
| 56 | 113058 | 友发转债 | 207,623.47 | 0.50 | 385 |
| 57 | 110077 | 洪城转债 | 204,567.77 | 0.50 | 212 |
| 58 | 118043 | 福立转债 | 204,145.73 | 0.50 | 192 |
| 59 | 123160 | 泰福转债 | 203,992.03 | 0.49 | 80 |