-0.0455% | 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 | 019792 | 25国债19 | 66,498,417.53 | 14.59 | 2818 |
| 2 | 019827 | 26国债01 | 40,105,610.96 | 8.80 | 1479 |
| 3 | 210210 | 21国开10 | 33,394,216.44 | 7.33 | 171 |
| 4 | 210215 | 21国开15 | 32,720,876.71 | 7.18 | 128 |
| 5 | 250208 | 25国开08 | 20,166,400.00 | 4.43 | 466 |
| 6 | 128129 | 青农转债 | 17,196,320.10 | 3.77 | 325 |
| 7 | 110073 | 国投转债 | 15,466,813.94 | 3.39 | 346 |
| 8 | 113052 | 兴业转债 | 10,723,824.82 | 2.35 | 1157 |
| 9 | 113042 | 上银转债 | 6,182,431.51 | 1.36 | 960 |
| 10 | 110081 | 闻泰转债 | 5,102,065.42 | 1.12 | 327 |
| 11 | 127082 | 亚科转债 | 4,988,540.80 | 1.09 | 266 |
| 12 | 127049 | 希望转2 | 4,156,441.00 | 0.91 | 632 |
| 13 | 127085 | 韵达转债 | 4,009,852.24 | 0.88 | 318 |
| 14 | 110085 | 通22转债 | 3,970,173.30 | 0.87 | 543 |
| 15 | 127096 | 泰坦转债 | 3,954,194.92 | 0.87 | 62 |
| 16 | 110077 | 洪城转债 | 3,593,836.23 | 0.79 | 208 |
| 17 | 127089 | 晶澳转债 | 3,408,589.65 | 0.75 | 813 |
| 18 | 118034 | 晶能转债 | 3,311,177.27 | 0.73 | 766 |
| 19 | 113043 | 财通转债 | 3,228,284.83 | 0.71 | 292 |
| 20 | 123188 | 水羊转债 | 3,195,981.46 | 0.70 | 229 |
| 21 | 127103 | 东南转债 | 3,190,369.29 | 0.70 | 489 |
| 22 | 113691 | 和邦转债 | 3,183,117.92 | 0.70 | 557 |
| 23 | 123151 | 康医转债 | 3,142,359.64 | 0.69 | 141 |
| 24 | 113058 | 友发转债 | 3,115,389.33 | 0.68 | 355 |
| 25 | 113049 | 长汽转债 | 2,825,746.58 | 0.62 | 360 |
| 26 | 123104 | 卫宁转债 | 1,678,444.78 | 0.37 | 139 |
| 27 | 111015 | 东亚转债 | 1,596,544.67 | 0.35 | 250 |
| 28 | 123144 | 裕兴转债 | 1,582,055.98 | 0.35 | 151 |
| 29 | 113627 | 太平转债 | 1,573,782.58 | 0.35 | 192 |
| 30 | 113070 | 渝水转债 | 1,566,179.91 | 0.34 | 340 |
| 31 | 111009 | 盛泰转债 | 1,566,019.18 | 0.34 | 142 |
| 32 | 113633 | 科沃转债 | 1,562,716.23 | 0.34 | 155 |
| 33 | 127060 | 湘佳转债 | 1,559,672.35 | 0.34 | 133 |
| 34 | 127027 | 能化转债 | 1,537,871.47 | 0.34 | 353 |
| 35 | 127068 | 顺博转债 | 1,474,795.07 | 0.32 | 229 |