0.0734% | 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 | 2500003 | 25超长特别国债03 | 18,312,928.18 | 10.43 | 29 |
| 2 | 019785 | 25国债13 | 14,386,230.96 | 8.19 | 2027 |
| 3 | 019781 | 25特国03 | 10,253,922.19 | 5.84 | 20 |
| 4 | 113042 | 上银转债 | 8,778,291.47 | 5.00 | 1025 |
| 5 | 019792 | 25国债19 | 5,919,169.34 | 3.37 | 1483 |
| 6 | 113056 | 重银转债 | 3,000,931.83 | 1.71 | 915 |
| 7 | 127045 | 牧原转债 | 2,535,481.74 | 1.44 | 798 |
| 8 | 113045 | 环旭转债 | 1,808,201.74 | 1.03 | 425 |
| 9 | 113053 | 隆22转债 | 1,722,990.76 | 0.98 | 616 |
| 10 | 113062 | 常银转债 | 1,607,247.23 | 0.92 | 611 |
| 11 | 110075 | 南航转债 | 1,160,853.79 | 0.66 | 532 |
| 12 | 113691 | 和邦转债 | 1,032,532.71 | 0.59 | 651 |
| 13 | 110095 | 双良转债 | 1,031,989.50 | 0.59 | 490 |
| 14 | 118038 | 金宏转债 | 930,508.65 | 0.53 | 299 |
| 15 | 127089 | 晶澳转债 | 916,359.63 | 0.52 | 893 |
| 16 | 127095 | 广泰转债 | 902,239.18 | 0.51 | 207 |
| 17 | 123252 | 银邦转债 | 899,564.85 | 0.51 | 325 |
| 18 | 110067 | 华安转债 | 887,707.46 | 0.51 | 248 |
| 19 | 111010 | 立昂转债 | 854,523.22 | 0.49 | 578 |
| 20 | 118039 | 煜邦转债 | 852,647.82 | 0.49 | 132 |
| 21 | 127050 | 麒麟转债 | 828,408.67 | 0.47 | 331 |
| 22 | 123178 | 花园转债 | 809,366.37 | 0.46 | 330 |
| 23 | 111004 | 明新转债 | 799,204.52 | 0.46 | 272 |
| 24 | 123225 | 翔丰转债 | 758,497.31 | 0.43 | 155 |
| 25 | 123182 | 广联转债 | 751,281.15 | 0.43 | 212 |
| 26 | 123195 | 蓝晓转02 | 713,284.41 | 0.41 | 91 |
| 27 | 118031 | 天23转债 | 701,488.89 | 0.40 | 743 |
| 28 | 111018 | 华康转债 | 696,076.63 | 0.40 | 249 |
| 29 | 110094 | 众和转债 | 692,922.29 | 0.39 | 255 |
| 30 | 127066 | 科利转债 | 675,175.66 | 0.38 | 380 |
| 31 | 113671 | 武进转债 | 674,478.40 | 0.38 | 154 |
| 32 | 123173 | 恒锋转债 | 674,285.27 | 0.38 | 58 |
| 33 | 127075 | 百川转2 | 669,195.29 | 0.38 | 280 |
| 34 | 127078 | 优彩转债 | 668,844.51 | 0.38 | 184 |
| 35 | 113673 | 岱美转债 | 668,183.68 | 0.38 | 334 |
| 36 | 110093 | 神马转债 | 664,689.03 | 0.38 | 418 |
| 37 | 110098 | 南药转债 | 663,900.22 | 0.38 | 251 |
| 38 | 110087 | 天业转债 | 663,416.24 | 0.38 | 520 |
| 39 | 110086 | 精工转债 | 643,783.70 | 0.37 | 477 |
| 40 | 118018 | 瑞科转债 | 642,859.39 | 0.37 | 120 |
| 41 | 110081 | 闻泰转债 | 591,537.21 | 0.34 | 573 |
| 42 | 118034 | 晶能转债 | 579,680.46 | 0.33 | 764 |
| 43 | 127049 | 希望转2 | 562,575.76 | 0.32 | 667 |
| 44 | 110090 | 爱迪转债 | 562,375.63 | 0.32 | 448 |
| 45 | 113631 | 皖天转债 | 553,219.61 | 0.32 | 203 |
| 46 | 118041 | 星球转债 | 528,186.36 | 0.30 | 253 |
| 47 | 127018 | 本钢转债 | 518,129.76 | 0.30 | 482 |
| 48 | 111019 | 宏柏转债 | 501,885.07 | 0.29 | 311 |
| 49 | 113653 | 永22转债 | 497,696.38 | 0.28 | 292 |
| 50 | 128141 | 旺能转债 | 482,952.05 | 0.28 | 350 |
| 51 | 123124 | 晶瑞转2 | 482,213.67 | 0.27 | 173 |
| 52 | 113070 | 渝水转债 | 480,999.14 | 0.27 | 307 |
| 53 | 123215 | 铭利转债 | 462,848.18 | 0.26 | 184 |
| 54 | 128116 | 瑞达转债 | 450,586.16 | 0.26 | 57 |
| 55 | 113033 | 利群转债 | 438,888.06 | 0.25 | 178 |
| 56 | 113584 | 家悦转债 | 437,522.33 | 0.25 | 157 |
| 57 | 111021 | 奥锐转债 | 377,606.11 | 0.22 | 221 |
| 58 | 110070 | 凌钢转债 | 321,901.23 | 0.18 | 83 |
| 59 | 113681 | 镇洋转债 | 320,522.11 | 0.18 | 220 |
| 60 | 113593 | 沪工转债 | 253,052.73 | 0.14 | 14 |
| 61 | 127105 | 龙星转债 | 241,016.16 | 0.14 | 274 |
| 62 | 123049 | 维尔转债 | 237,984.69 | 0.14 | 51 |
| 63 | 113658 | 密卫转债 | 87,477.58 | 0.05 | 273 |
| 64 | 123239 | 锋工转债 | 38,686.05 | 0.02 | 175 |
| 65 | 127082 | 亚科转债 | 15,785.32 | 0.01 | 333 |