0.0000% | 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 | 240203 | 24国开03 | 286,578,465.75 | 22.35 | 471 |
| 2 | 240208 | 24国开08 | 102,102,191.78 | 7.96 | 404 |
| 3 | 250203 | 25国开03 | 99,025,753.42 | 7.72 | 312 |
| 4 | 250011 | 25附息国债11 | 79,828,707.18 | 6.23 | 39 |
| 5 | 230208 | 23国开08 | 62,536,306.85 | 4.88 | 485 |
| 6 | 113056 | 重银转债 | 7,345,264.74 | 0.57 | 819 |
| 7 | 113692 | 保隆转债 | 6,052,081.93 | 0.47 | 231 |
| 8 | 113666 | 爱玛转债 | 5,614,660.87 | 0.44 | 347 |
| 9 | 113042 | 上银转债 | 5,595,100.51 | 0.44 | 960 |
| 10 | 113053 | 隆22转债 | 5,543,288.27 | 0.43 | 563 |
| 11 | 132026 | G三峡EB2 | 4,756,457.38 | 0.37 | 278 |
| 12 | 123216 | 科顺转债 | 4,731,638.42 | 0.37 | 486 |
| 13 | 118033 | 华特转债 | 4,549,774.98 | 0.35 | 212 |
| 14 | 127045 | 牧原转债 | 4,180,826.47 | 0.33 | 690 |
| 15 | 123183 | 海顺转债 | 3,800,971.89 | 0.30 | 199 |
| 16 | 111001 | 山玻转债 | 3,763,458.75 | 0.29 | 75 |
| 17 | 118034 | 晶能转债 | 3,637,185.91 | 0.28 | 766 |
| 18 | 113052 | 兴业转债 | 3,617,300.88 | 0.28 | 1157 |
| 19 | 113066 | 平煤转债 | 3,500,068.41 | 0.27 | 232 |
| 20 | 118042 | 奥维转债 | 3,278,491.34 | 0.26 | 308 |
| 21 | 110077 | 洪城转债 | 3,174,625.56 | 0.25 | 208 |
| 22 | 113688 | 国检转债 | 3,012,772.41 | 0.23 | 180 |
| 23 | 127050 | 麒麟转债 | 2,943,799.31 | 0.23 | 297 |
| 24 | 113652 | 伟22转债 | 2,757,997.66 | 0.22 | 381 |
| 25 | 110086 | 精工转债 | 2,641,144.70 | 0.21 | 469 |
| 26 | 123252 | 银邦转债 | 2,532,470.19 | 0.20 | 226 |
| 27 | 123149 | 通裕转债 | 2,295,249.60 | 0.18 | 224 |
| 28 | 127056 | 中特转债 | 2,267,979.59 | 0.18 | 503 |
| 29 | 111010 | 立昂转债 | 2,266,215.69 | 0.18 | 540 |
| 30 | 123104 | 卫宁转债 | 2,190,999.02 | 0.17 | 139 |
| 31 | 127108 | 太能转债 | 2,143,902.56 | 0.17 | 464 |
| 32 | 127069 | 小熊转债 | 2,113,533.16 | 0.16 | 166 |
| 33 | 113054 | 绿动转债 | 1,875,861.99 | 0.15 | 459 |
| 34 | 123122 | 富瀚转债 | 1,586,662.58 | 0.12 | 141 |
| 35 | 127027 | 能化转债 | 1,465,049.77 | 0.11 | 353 |
| 36 | 118025 | 奕瑞转债 | 1,345,803.83 | 0.10 | 293 |
| 37 | 111021 | 奥锐转债 | 1,264,615.98 | 0.10 | 161 |
| 38 | 123253 | 永贵转债 | 1,227,864.78 | 0.10 | 227 |
| 39 | 123158 | 宙邦转债 | 1,200,309.23 | 0.09 | 334 |
| 40 | 123165 | 回天转债 | 1,198,183.33 | 0.09 | 244 |
| 41 | 127031 | 洋丰转债 | 1,172,567.69 | 0.09 | 267 |
| 42 | 127018 | 本钢转债 | 1,124,159.17 | 0.09 | 394 |
| 43 | 110098 | 南药转债 | 946,481.54 | 0.07 | 277 |
| 44 | 127072 | 博实转债 | 778,584.74 | 0.06 | 113 |
| 45 | 118039 | 煜邦转债 | 142,521.48 | 0.01 | 130 |
| 46 | 113067 | 燃23转债 | 87,042.95 | 0.01 | 362 |
| 47 | 113694 | 清源转债 | 34,888.06 | 0.00 | 214 |