0.0778% | 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 | 019770 | 25国债05 | 145,794,759.59 | 6.52 | 67 |
| 2 | 019785 | 25国债13 | 145,286,782.19 | 6.50 | 1255 |
| 3 | 019771 | 25国债06 | 144,502,241.79 | 6.47 | 125 |
| 4 | 019779 | 25国债10 | 103,430,572.08 | 4.63 | 54 |
| 5 | 019782 | 25国债12 | 74,350,701.62 | 3.33 | 63 |
| 6 | 113052 | 兴业转债 | 65,642,432.16 | 2.94 | 1228 |
| 7 | 113056 | 重银转债 | 56,761,948.17 | 2.54 | 824 |
| 8 | 110077 | 洪城转债 | 53,044,077.40 | 2.37 | 165 |
| 9 | 113062 | 常银转债 | 51,606,027.40 | 2.31 | 571 |
| 10 | 113691 | 和邦转债 | 43,996,518.30 | 1.97 | 627 |
| 11 | 111017 | 蓝天转债 | 37,182,080.87 | 1.66 | 185 |
| 12 | 127050 | 麒麟转债 | 36,890,904.67 | 1.65 | 321 |
| 13 | 127103 | 东南转债 | 35,580,981.19 | 1.59 | 348 |
| 14 | 127086 | 恒邦转债 | 31,533,294.10 | 1.41 | 484 |
| 15 | 113673 | 岱美转债 | 31,354,364.18 | 1.40 | 231 |
| 16 | 127082 | 亚科转债 | 31,162,602.42 | 1.39 | 348 |
| 17 | 118034 | 晶能转债 | 28,489,262.75 | 1.27 | 735 |
| 18 | 123222 | 博俊转债 | 27,148,970.97 | 1.21 | 153 |
| 19 | 127089 | 晶澳转债 | 25,312,214.95 | 1.13 | 835 |
| 20 | 111020 | 合顺转债 | 24,074,745.76 | 1.08 | 139 |
| 21 | 118041 | 星球转债 | 22,649,582.38 | 1.01 | 268 |
| 22 | 111002 | 特纸转债 | 21,746,354.80 | 0.97 | 188 |
| 23 | 127084 | 柳工转2 | 18,544,152.89 | 0.83 | 418 |
| 24 | 123192 | 科思转债 | 18,413,899.88 | 0.82 | 152 |
| 25 | 113058 | 友发转债 | 14,509,419.17 | 0.65 | 417 |
| 26 | 123194 | 百洋转债 | 13,529,405.73 | 0.61 | 294 |
| 27 | 118032 | 建龙转债 | 11,154,130.88 | 0.50 | 249 |
| 28 | 113679 | 芯能转债 | 11,121,688.10 | 0.50 | 191 |
| 29 | 127099 | 盛航转债 | 9,856,591.57 | 0.44 | 110 |
| 30 | 123212 | 立中转债 | 9,708,722.43 | 0.43 | 343 |
| 31 | 110081 | 闻泰转债 | 9,517,900.64 | 0.43 | 710 |
| 32 | 113658 | 密卫转债 | 8,257,781.31 | 0.37 | 312 |
| 33 | 127088 | 赫达转债 | 7,511,617.17 | 0.34 | 220 |
| 34 | 123197 | 光力转债 | 7,259,680.14 | 0.32 | 133 |
| 35 | 127045 | 牧原转债 | 6,095,726.14 | 0.27 | 855 |
| 36 | 118010 | 洁特转债 | 6,071,808.23 | 0.27 | 112 |
| 37 | 127030 | 盛虹转债 | 5,890,899.06 | 0.26 | 334 |
| 38 | 113059 | 福莱转债 | 4,066,678.31 | 0.18 | 418 |
| 39 | 113692 | 保隆转债 | 1,707,521.92 | 0.08 | 219 |
| 40 | 127056 | 中特转债 | 54,187.75 | 0.00 | 484 |
| 41 | 123254 | 亿纬转债 | 366.01 | 0.00 | 667 |