-0.2512% | 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 | 110,357,394.52 | 21.08 | 1483 |
| 2 | 210210 | 21国开10 | 43,993,293.15 | 8.41 | 148 |
| 3 | 019773 | 25国债08 | 33,333,182.47 | 6.37 | 3334 |
| 4 | 250208 | 25国开08 | 29,994,682.19 | 5.73 | 571 |
| 5 | 019785 | 25国债13 | 25,150,753.43 | 4.81 | 2027 |
| 6 | 113052 | 兴业转债 | 7,654,612.03 | 1.46 | 1372 |
| 7 | 113056 | 重银转债 | 6,760,007.12 | 1.29 | 915 |
| 8 | 113042 | 上银转债 | 6,606,906.30 | 1.26 | 1025 |
| 9 | 110067 | 华安转债 | 6,225,157.53 | 1.19 | 248 |
| 10 | 110073 | 国投转债 | 6,164,802.19 | 1.18 | 405 |
| 11 | 123254 | 亿纬转债 | 4,932,527.43 | 0.94 | 684 |
| 12 | 127089 | 晶澳转债 | 4,536,107.09 | 0.87 | 893 |
| 13 | 113053 | 隆22转债 | 3,645,555.74 | 0.70 | 616 |
| 14 | 118022 | 锂科转债 | 3,611,087.67 | 0.69 | 371 |
| 15 | 127049 | 希望转2 | 3,356,584.10 | 0.64 | 667 |
| 16 | 123151 | 康医转债 | 3,073,847.86 | 0.59 | 152 |
| 17 | 110085 | 通22转债 | 2,956,650.90 | 0.56 | 667 |
| 18 | 113632 | 鹤21转债 | 2,873,950.69 | 0.55 | 454 |
| 19 | 127056 | 中特转债 | 2,788,756.62 | 0.53 | 535 |
| 20 | 127103 | 东南转债 | 2,767,562.59 | 0.53 | 436 |
| 21 | 123237 | 佳禾转债 | 2,584,669.29 | 0.49 | 162 |
| 22 | 123122 | 富瀚转债 | 2,510,335.11 | 0.48 | 148 |
| 23 | 113691 | 和邦转债 | 2,440,044.86 | 0.47 | 651 |
| 24 | 111015 | 东亚转债 | 2,337,453.40 | 0.45 | 215 |
| 25 | 123213 | 天源转债 | 2,195,451.10 | 0.42 | 135 |
| 26 | 127067 | 恒逸转2 | 2,185,164.57 | 0.42 | 391 |
| 27 | 127075 | 百川转2 | 2,099,899.09 | 0.40 | 280 |
| 28 | 110081 | 闻泰转债 | 2,075,569.15 | 0.40 | 573 |
| 29 | 123117 | 健帆转债 | 2,052,757.09 | 0.39 | 232 |
| 30 | 127085 | 韵达转债 | 2,014,488.33 | 0.38 | 347 |
| 31 | 128135 | 洽洽转债 | 1,997,504.80 | 0.38 | 256 |
| 32 | 123247 | 万凯转债 | 1,972,298.68 | 0.38 | 466 |
| 33 | 113058 | 友发转债 | 1,815,600.95 | 0.35 | 385 |
| 34 | 128128 | 齐翔转2 | 1,746,313.05 | 0.33 | 127 |
| 35 | 123104 | 卫宁转债 | 1,621,087.71 | 0.31 | 189 |
| 36 | 111014 | 李子转债 | 1,605,466.16 | 0.31 | 169 |
| 37 | 123179 | 立高转债 | 1,565,590.36 | 0.30 | 247 |
| 38 | 113037 | 紫银转债 | 1,426,329.73 | 0.27 | 395 |