0.1703% | 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 | 52,168,950.14 | 24.96 | 1483 |
| 2 | 019766 | 25国债01 | 22,245,411.51 | 10.64 | 2951 |
| 3 | 210208 | 21国开08 | 20,353,227.40 | 9.74 | 207 |
| 4 | 250431 | 25农发31 | 20,093,961.64 | 9.61 | 901 |
| 5 | 019785 | 25国债13 | 15,090,452.06 | 7.22 | 2027 |
| 6 | 113052 | 兴业转债 | 2,535,439.32 | 1.21 | 1372 |
| 7 | 118013 | 道通转债 | 2,064,219.18 | 0.99 | 329 |
| 8 | 113062 | 常银转债 | 2,047,944.05 | 0.98 | 611 |
| 9 | 113673 | 岱美转债 | 1,777,872.33 | 0.85 | 334 |
| 10 | 127022 | 恒逸转债 | 1,503,136.64 | 0.72 | 389 |
| 11 | 113667 | 春23转债 | 1,487,894.68 | 0.71 | 237 |
| 12 | 118037 | 上声转债 | 1,432,968.92 | 0.69 | 154 |
| 13 | 111020 | 合顺转债 | 1,429,440.78 | 0.68 | 132 |
| 14 | 123222 | 博俊转债 | 1,407,432.95 | 0.67 | 158 |
| 15 | 118041 | 星球转债 | 1,376,726.36 | 0.66 | 253 |
| 16 | 118012 | 微芯转债 | 1,350,987.25 | 0.65 | 123 |
| 17 | 113655 | 欧22转债 | 1,337,453.59 | 0.64 | 313 |
| 18 | 111016 | 神通转债 | 1,334,704.93 | 0.64 | 259 |
| 19 | 127104 | 姚记转债 | 1,327,072.55 | 0.63 | 95 |
| 20 | 123194 | 百洋转债 | 1,312,941.89 | 0.63 | 255 |
| 21 | 113694 | 清源转债 | 1,310,439.56 | 0.63 | 196 |
| 22 | 113691 | 和邦转债 | 1,205,291.10 | 0.58 | 651 |
| 23 | 110090 | 爱迪转债 | 1,027,691.51 | 0.49 | 448 |
| 24 | 113605 | 大参转债 | 1,000,729.86 | 0.48 | 367 |
| 25 | 113644 | 艾迪转债 | 945,546.58 | 0.45 | 264 |
| 26 | 123133 | 佩蒂转债 | 940,966.85 | 0.45 | 219 |
| 27 | 113658 | 密卫转债 | 888,029.93 | 0.42 | 273 |
| 28 | 110077 | 洪城转债 | 764,546.21 | 0.37 | 212 |
| 29 | 123195 | 蓝晓转02 | 423,733.32 | 0.20 | 91 |