% | 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 | 230023 | 23附息国债23 | 2,515,316,076.92 | 4.09 | 97 |
| 2 | 250220 | 25国开20 | 1,975,824,183.56 | 3.21 | 374 |
| 3 | 260205 | 26国开05 | 1,668,610,010.96 | 2.71 | 115 |
| 4 | 312410008 | 24交行TLAC非资本债01(BC) | 1,390,523,726.03 | 2.26 | 27 |
| 5 | 2500002 | 25超长特别国债02 | 1,336,697,637.36 | 2.17 | 140 |
| 6 | 113052 | 兴业转债 | 1,210,453,970.82 | 1.97 | 1157 |
| 7 | 110085 | 通22转债 | 301,498,845.28 | 0.49 | 543 |
| 8 | 113042 | 上银转债 | 158,728,983.00 | 0.26 | 960 |
| 9 | 127085 | 韵达转债 | 105,403,672.80 | 0.17 | 318 |
| 10 | 127056 | 中特转债 | 102,971,661.36 | 0.17 | 503 |
| 11 | 113059 | 福莱转债 | 70,466,099.50 | 0.11 | 364 |
| 12 | 113633 | 科沃转债 | 69,190,155.65 | 0.11 | 155 |
| 13 | 110073 | 国投转债 | 58,191,315.36 | 0.09 | 346 |
| 14 | 128135 | 洽洽转债 | 53,332,060.67 | 0.09 | 222 |
| 15 | 113636 | 甬金转债 | 51,594,563.58 | 0.08 | 222 |
| 16 | 123179 | 立高转债 | 47,569,020.58 | 0.08 | 195 |
| 17 | 127018 | 本钢转债 | 46,166,501.86 | 0.08 | 394 |
| 18 | 113037 | 紫银转债 | 45,052,188.50 | 0.07 | 281 |
| 19 | 113682 | 益丰转债 | 34,761,972.60 | 0.06 | 214 |
| 20 | 118022 | 锂科转债 | 34,125,359.28 | 0.06 | 372 |
| 21 | 127030 | 盛虹转债 | 30,678,196.41 | 0.05 | 459 |
| 22 | 110075 | 南航转债 | 28,389,075.10 | 0.05 | 479 |
| 23 | 113049 | 长汽转债 | 27,416,523.57 | 0.04 | 360 |
| 24 | 127017 | 万青转债 | 26,758,449.23 | 0.04 | 102 |
| 25 | 123150 | 九强转债 | 26,082,972.21 | 0.04 | 209 |
| 26 | 127049 | 希望转2 | 22,195,596.51 | 0.04 | 632 |
| 27 | 118032 | 建龙转债 | 20,745,190.63 | 0.03 | 226 |
| 28 | 123107 | 温氏转债 | 19,895,501.46 | 0.03 | 706 |
| 29 | 113053 | 隆22转债 | 19,828,465.62 | 0.03 | 563 |
| 30 | 113066 | 平煤转债 | 17,269,867.20 | 0.03 | 232 |
| 31 | 123216 | 科顺转债 | 17,199,353.19 | 0.03 | 486 |
| 32 | 110076 | 华海转债 | 17,057,127.11 | 0.03 | 222 |
| 33 | 113693 | 志邦转债 | 12,613,334.80 | 0.02 | 142 |
| 34 | 111018 | 华康转债 | 7,268,320.61 | 0.01 | 298 |
| 35 | 127027 | 能化转债 | 5,309,641.24 | 0.01 | 353 |
| 36 | 123154 | 火星转债 | 3,534,524.34 | 0.01 | 145 |
| 37 | 113627 | 太平转债 | 1,428,766.36 | 0.00 | 192 |
| 38 | 113647 | 禾丰转债 | 1,190,393.30 | 0.00 | 301 |
| 39 | 123117 | 健帆转债 | 662,346.25 | 0.00 | 208 |
| 40 | 123151 | 康医转债 | 404,884.30 | 0.00 | 141 |
| 41 | 123122 | 富瀚转债 | 159,254.27 | 0.00 | 141 |