-0.4020% | 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 | 3,838,366.47 | 25.47 | 3334 |
| 2 | 019785 | 25国债13 | 3,521,105.48 | 23.36 | 2027 |
| 3 | 019769 | 25国债04 | 1,380,723.73 | 9.16 | 25 |
| 4 | 019792 | 25国债19 | 1,103,573.95 | 7.32 | 1483 |
| 5 | 019782 | 25国债12 | 201,692.33 | 1.34 | 78 |
| 6 | 127066 | 科利转债 | 170,986.04 | 1.13 | 380 |
| 7 | 113058 | 友发转债 | 147,250.68 | 0.98 | 385 |
| 8 | 118055 | 伟测转债 | 143,267.96 | 0.95 | 389 |
| 9 | 113654 | 永02转债 | 143,235.72 | 0.95 | 241 |
| 10 | 113652 | 伟22转债 | 142,868.76 | 0.95 | 283 |
| 11 | 127084 | 柳工转2 | 140,469.30 | 0.93 | 392 |
| 12 | 127082 | 亚科转债 | 96,290.42 | 0.64 | 333 |
| 13 | 113069 | 博23转债 | 90,028.67 | 0.60 | 152 |
| 14 | 123247 | 万凯转债 | 89,180.64 | 0.59 | 466 |
| 15 | 113042 | 上银转债 | 88,939.12 | 0.59 | 1025 |
| 16 | 127017 | 万青转债 | 88,022.00 | 0.58 | 153 |
| 17 | 127016 | 鲁泰转债 | 87,698.22 | 0.58 | 284 |
| 18 | 127053 | 豪美转债 | 86,579.76 | 0.57 | 95 |
| 19 | 128097 | 奥佳转债 | 84,799.26 | 0.56 | 94 |
| 20 | 127018 | 本钢转债 | 84,740.85 | 0.56 | 482 |
| 21 | 113037 | 紫银转债 | 84,482.61 | 0.56 | 395 |
| 22 | 113593 | 沪工转债 | 84,350.91 | 0.56 | 14 |
| 23 | 123108 | 乐普转2 | 83,883.40 | 0.56 | 216 |
| 24 | 113579 | 健友转债 | 83,652.06 | 0.56 | 67 |
| 25 | 127025 | 冀东转债 | 83,447.59 | 0.55 | 233 |
| 26 | 123128 | 首华转债 | 82,399.20 | 0.55 | 236 |
| 27 | 128135 | 洽洽转债 | 73,161.90 | 0.49 | 256 |
| 28 | 127037 | 银轮转债 | 72,907.30 | 0.48 | 251 |
| 29 | 127092 | 运机转债 | 70,860.85 | 0.47 | 312 |
| 30 | 123151 | 康医转债 | 69,753.29 | 0.46 | 152 |
| 31 | 123085 | 万顺转2 | 64,464.99 | 0.43 | 180 |
| 32 | 123213 | 天源转债 | 50,495.15 | 0.34 | 135 |
| 33 | 113033 | 利群转债 | 46,377.35 | 0.31 | 178 |
| 34 | 128129 | 青农转债 | 43,122.19 | 0.29 | 433 |