-0.1838% | 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 | 250202 | 25国开02 | 927,524,087.67 | 2.77 | 273 |
| 2 | 250413 | 25农发13 | 908,702,630.14 | 2.71 | 126 |
| 3 | 250431 | 25农发31 | 884,134,312.33 | 2.64 | 901 |
| 4 | 09250202 | 25国开清发02 | 655,998,164.38 | 1.96 | 120 |
| 5 | 250403 | 25农发03 | 654,408,958.90 | 1.95 | 84 |
| 6 | 110081 | 闻泰转债 | 100,531,344.91 | 0.30 | 573 |
| 7 | 127049 | 希望转2 | 36,074,079.68 | 0.11 | 667 |
| 8 | 123144 | 裕兴转债 | 15,939,332.94 | 0.05 | 100 |
| 9 | 113647 | 禾丰转债 | 15,129,038.98 | 0.05 | 366 |
| 10 | 110093 | 神马转债 | 12,836,388.87 | 0.04 | 418 |
| 11 | 118010 | 洁特转债 | 12,226,968.27 | 0.04 | 98 |
| 12 | 127060 | 湘佳转债 | 9,993,677.25 | 0.03 | 128 |
| 13 | 123151 | 康医转债 | 9,843,489.92 | 0.03 | 152 |
| 14 | 128141 | 旺能转债 | 9,048,516.62 | 0.03 | 350 |
| 15 | 110095 | 双良转债 | 8,398,707.00 | 0.03 | 490 |
| 16 | 113062 | 常银转债 | 8,343,427.77 | 0.02 | 611 |
| 17 | 132026 | G三峡EB2 | 7,501,829.73 | 0.02 | 292 |
| 18 | 123107 | 温氏转债 | 7,176,648.75 | 0.02 | 782 |
| 19 | 127044 | 蒙娜转债 | 7,159,189.79 | 0.02 | 140 |
| 20 | 111015 | 东亚转债 | 5,771,049.41 | 0.02 | 215 |
| 21 | 123175 | 百畅转债 | 4,451,362.43 | 0.01 | 47 |
| 22 | 113648 | 巨星转债 | 2,490,262.06 | 0.01 | 218 |
| 23 | 127075 | 百川转2 | 2,112,582.49 | 0.01 | 280 |
| 24 | 118027 | 宏图转债 | 2,003,859.18 | 0.01 | 63 |
| 25 | 111009 | 盛泰转债 | 1,617,892.77 | 0.00 | 144 |
| 26 | 123117 | 健帆转债 | 1,237,597.51 | 0.00 | 232 |
| 27 | 118041 | 星球转债 | 753,228.17 | 0.00 | 253 |