0.0802% | 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 | 230203 | 23国开03 | 527,076,616.44 | 9.74 | 392 |
| 2 | 019735 | 24国债04 | 364,648,698.65 | 6.74 | 55 |
| 3 | 240011 | 24附息国债11 | 282,707,229.28 | 5.22 | 279 |
| 4 | 240208 | 24国开08 | 234,490,041.10 | 4.33 | 409 |
| 5 | 220208 | 22国开08 | 218,945,769.86 | 4.05 | 360 |
| 6 | 118034 | 晶能转债 | 85,106,673.98 | 1.57 | 828 |
| 7 | 113052 | 兴业转债 | 40,926,315.07 | 0.76 | 1120 |
| 8 | 110085 | 通22转债 | 38,705,897.37 | 0.72 | 655 |
| 9 | 113652 | 伟22转债 | 38,418,306.30 | 0.71 | 316 |
| 10 | 118000 | 嘉元转债 | 21,597,820.55 | 0.40 | 181 |
| 11 | 127045 | 牧原转债 | 20,987,940.82 | 0.39 | 656 |
| 12 | 127089 | 晶澳转债 | 16,798,651.68 | 0.31 | 746 |
| 13 | 113661 | 福22转债 | 15,798,116.44 | 0.29 | 295 |
| 14 | 110087 | 天业转债 | 14,903,118.90 | 0.28 | 392 |
| 15 | 113059 | 福莱转债 | 14,529,379.72 | 0.27 | 437 |
| 16 | 113655 | 欧22转债 | 11,206,383.56 | 0.21 | 299 |
| 17 | 128134 | 鸿路转债 | 10,223,681.92 | 0.19 | 260 |
| 18 | 113682 | 益丰转债 | 9,263,254.79 | 0.17 | 275 |
| 19 | 127073 | 天赐转债 | 9,050,652.05 | 0.17 | 333 |
| 20 | 111010 | 立昂转债 | 9,045,797.26 | 0.17 | 434 |
| 21 | 123113 | 仙乐转债 | 8,904,189.32 | 0.16 | 329 |
| 22 | 110081 | 闻泰转债 | 7,821,943.84 | 0.14 | 569 |
| 23 | 110089 | 兴发转债 | 5,831,431.51 | 0.11 | 373 |
| 24 | 113650 | 博22转债 | 5,800,791.52 | 0.11 | 167 |
| 25 | 111014 | 李子转债 | 5,678,616.44 | 0.10 | 209 |
| 26 | 123193 | 海能转债 | 4,557,073.97 | 0.08 | 181 |
| 27 | 123165 | 回天转债 | 3,315,057.53 | 0.06 | 215 |
| 28 | 118040 | 宏微转债 | 3,253,906.85 | 0.06 | 124 |
| 29 | 127068 | 顺博转债 | 3,143,850.00 | 0.06 | 211 |
| 30 | 111004 | 明新转债 | 2,307,731.51 | 0.04 | 278 |
| 31 | 123128 | 首华转债 | 1,982,928.77 | 0.04 | 116 |
| 32 | 123124 | 晶瑞转2 | 1,729,340.76 | 0.03 | 90 |
| 33 | 113660 | 寿22转债 | 1,676,981.16 | 0.03 | 99 |
| 34 | 118035 | 国力转债 | 1,168,310.96 | 0.02 | 237 |
| 35 | 113640 | 苏利转债 | 686,394.67 | 0.01 | 329 |
| 36 | 113638 | 台21转债 | 497,617.42 | 0.01 | 200 |
| 37 | 123154 | 火星转债 | 200,436.90 | 0.00 | 221 |
| 38 | 118009 | 华锐转债 | 177,320.71 | 0.00 | 152 |
| 39 | 127046 | 百润转债 | 47,951.52 | 0.00 | 147 |