-0.0724% | 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 | 019785 | 25国债13 | 31,388,140.27 | 15.72 | 2027 |
| 2 | 019773 | 25国债08 | 20,201,928.77 | 10.12 | 3334 |
| 3 | 019792 | 25国债19 | 13,945,161.67 | 6.99 | 1483 |
| 4 | 2221006 | 22上海农商二级01 | 10,520,315.07 | 5.27 | 8 |
| 5 | 2128001 | 21渤海银行二级 | 10,431,641.10 | 5.23 | 23 |
| 6 | 113677 | 华懋转债 | 4,481,988.78 | 2.25 | 290 |
| 7 | 132026 | G三峡EB2 | 3,388,099.10 | 1.70 | 292 |
| 8 | 113042 | 上银转债 | 3,209,431.79 | 1.61 | 1025 |
| 9 | 113037 | 紫银转债 | 2,332,597.69 | 1.17 | 395 |
| 10 | 128129 | 青农转债 | 2,168,183.80 | 1.09 | 433 |
| 11 | 113048 | 晶科转债 | 2,151,962.75 | 1.08 | 390 |
| 12 | 110086 | 精工转债 | 2,038,438.41 | 1.02 | 477 |
| 13 | 111018 | 华康转债 | 1,986,017.91 | 0.99 | 249 |
| 14 | 127103 | 东南转债 | 1,962,546.55 | 0.98 | 436 |
| 15 | 113054 | 绿动转债 | 1,810,915.51 | 0.91 | 410 |
| 16 | 110075 | 南航转债 | 1,649,127.59 | 0.83 | 532 |
| 17 | 127049 | 希望转2 | 1,580,401.51 | 0.79 | 667 |
| 18 | 113062 | 常银转债 | 1,550,215.88 | 0.78 | 611 |
| 19 | 123151 | 康医转债 | 1,301,667.36 | 0.65 | 152 |
| 20 | 123121 | 帝尔转债 | 1,264,266.39 | 0.63 | 190 |
| 21 | 127024 | 盈峰转债 | 1,031,891.67 | 0.52 | 303 |
| 22 | 113666 | 爱玛转债 | 794,936.73 | 0.40 | 335 |
| 23 | 118015 | 芯海转债 | 559,577.37 | 0.28 | 98 |
| 24 | 128141 | 旺能转债 | 533,720.59 | 0.27 | 350 |
| 25 | 127039 | 北港转债 | 533,006.62 | 0.27 | 272 |
| 26 | 110090 | 爱迪转债 | 385,384.32 | 0.19 | 448 |