-0.1834% | 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 | 019773 | 25国债08 | 10,868,507.51 | 18.91 | 2978 |
| 2 | 230203 | 23国开03 | 10,426,709.59 | 18.15 | 389 |
| 3 | 240208 | 24国开08 | 10,059,972.60 | 17.51 | 362 |
| 4 | 019766 | 25国债01 | 9,875,766.08 | 17.19 | 3262 |
| 5 | 019742 | 24特国01 | 2,154,470.14 | 3.75 | 251 |
| 6 | 128136 | 立讯转债 | 429,749.42 | 0.75 | 387 |
| 7 | 127066 | 科利转债 | 307,398.90 | 0.53 | 398 |
| 8 | 113687 | 振华转债 | 278,321.01 | 0.48 | 149 |
| 9 | 118051 | 皓元转债 | 276,671.95 | 0.48 | 344 |
| 10 | 123241 | 欧通转债 | 267,663.93 | 0.47 | 197 |
| 11 | 113685 | 升24转债 | 218,183.34 | 0.38 | 472 |
| 12 | 123209 | 聚隆转债 | 213,476.85 | 0.37 | 82 |
| 13 | 118000 | 嘉元转债 | 209,648.22 | 0.36 | 239 |
| 14 | 113676 | 荣23转债 | 205,090.73 | 0.36 | 268 |
| 15 | 111010 | 立昂转债 | 192,725.34 | 0.34 | 509 |
| 16 | 127037 | 银轮转债 | 144,239.29 | 0.25 | 231 |
| 17 | 110090 | 爱迪转债 | 143,072.79 | 0.25 | 390 |
| 18 | 118035 | 国力转债 | 142,143.29 | 0.25 | 184 |
| 19 | 110081 | 闻泰转债 | 128,916.44 | 0.22 | 710 |
| 20 | 113691 | 和邦转债 | 126,412.25 | 0.22 | 627 |
| 21 | 118042 | 奥维转债 | 123,661.18 | 0.22 | 278 |
| 22 | 118013 | 道通转债 | 105,674.73 | 0.18 | 301 |
| 23 | 118009 | 华锐转债 | 72,750.29 | 0.13 | 172 |
| 24 | 128144 | 利民转债 | 2,345.04 | 0.00 | 178 |
| 25 | 110096 | 豫光转债 | 2,295.83 | 0.00 | 186 |
| 26 | 127076 | 中宠转2 | 2,211.98 | 0.00 | 217 |
| 27 | 123222 | 博俊转债 | 2,106.20 | 0.00 | 153 |
| 28 | 118050 | 航宇转债 | 2,053.26 | 0.00 | 228 |
| 29 | 123254 | 亿纬转债 | 1,830.04 | 0.00 | 667 |
| 30 | 123239 | 锋工转债 | 1,648.54 | 0.00 | 158 |
| 31 | 123210 | 信服转债 | 1,567.96 | 0.00 | 198 |
| 32 | 123054 | 思特转债 | 1,476.03 | 0.00 | 32 |
| 33 | 123157 | 科蓝转债 | 1,433.95 | 0.00 | 31 |
| 34 | 127072 | 博实转债 | 1,415.20 | 0.00 | 112 |
| 35 | 113639 | 华正转债 | 1,401.62 | 0.00 | 145 |
| 36 | 123233 | 凯盛转债 | 1,398.28 | 0.00 | 238 |
| 37 | 111018 | 华康转债 | 1,388.45 | 0.00 | 270 |
| 38 | 127070 | 大中转债 | 1,379.88 | 0.00 | 413 |
| 39 | 113045 | 环旭转债 | 1,371.32 | 0.00 | 634 |
| 40 | 118025 | 奕瑞转债 | 1,359.30 | 0.00 | 259 |
| 41 | 110093 | 神马转债 | 1,356.09 | 0.00 | 609 |
| 42 | 118024 | 冠宇转债 | 1,334.20 | 0.00 | 627 |
| 43 | 118038 | 金宏转债 | 1,328.27 | 0.00 | 269 |
| 44 | 127071 | 天箭转债 | 1,323.22 | 0.00 | 167 |
| 45 | 127064 | 杭氧转债 | 1,319.84 | 0.00 | 191 |
| 46 | 123119 | 康泰转2 | 1,319.38 | 0.00 | 333 |
| 47 | 113616 | 韦尔转债 | 1,314.83 | 0.00 | 285 |
| 48 | 118037 | 上声转债 | 1,312.41 | 0.00 | 147 |
| 49 | 110089 | 兴发转债 | 1,311.80 | 0.00 | 469 |
| 50 | 123224 | 宇邦转债 | 1,307.76 | 0.00 | 59 |
| 51 | 123091 | 长海转债 | 1,305.03 | 0.00 | 192 |
| 52 | 123183 | 海顺转债 | 1,301.61 | 0.00 | 199 |
| 53 | 128142 | 新乳转债 | 1,293.82 | 0.00 | 169 |
| 54 | 127105 | 龙星转债 | 1,291.22 | 0.00 | 264 |
| 55 | 127050 | 麒麟转债 | 1,286.35 | 0.00 | 321 |
| 56 | 113666 | 爱玛转债 | 1,285.12 | 0.00 | 319 |
| 57 | 111021 | 奥锐转债 | 1,264.09 | 0.00 | 228 |
| 58 | 110095 | 双良转债 | 1,252.18 | 0.00 | 439 |
| 59 | 123252 | 银邦转债 | 1,247.47 | 0.00 | 145 |