-0.2230% | 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 | 200212 | 20国开12 | 1,152,237,282.19 | 17.20 | 362 |
| 2 | 220207 | 22国开07 | 711,004,000.00 | 10.61 | 94 |
| 3 | 150210 | 15国开10 | 645,801,852.05 | 9.64 | 144 |
| 4 | 200208 | 20国开08 | 533,107,846.58 | 7.96 | 149 |
| 5 | 150218 | 15国开18 | 422,341,224.66 | 6.31 | 124 |
| 6 | 110059 | 浦发转债 | 150,951,090.30 | 2.25 | 770 |
| 7 | 113655 | 欧22转债 | 138,529,951.68 | 2.07 | 299 |
| 8 | 123179 | 立高转债 | 98,732,562.82 | 1.47 | 228 |
| 9 | 127046 | 百润转债 | 90,720,887.78 | 1.35 | 147 |
| 10 | 113650 | 博22转债 | 82,472,977.19 | 1.23 | 167 |
| 11 | 113062 | 常银转债 | 77,039,179.31 | 1.15 | 474 |
| 12 | 113627 | 太平转债 | 71,679,440.71 | 1.07 | 238 |
| 13 | 118005 | 天奈转债 | 62,074,880.55 | 0.93 | 190 |
| 14 | 118042 | 奥维转债 | 60,523,953.12 | 0.90 | 212 |
| 15 | 113633 | 科沃转债 | 57,512,818.24 | 0.86 | 185 |
| 16 | 123158 | 宙邦转债 | 54,600,864.85 | 0.82 | 378 |
| 17 | 123108 | 乐普转2 | 54,482,790.81 | 0.81 | 175 |
| 18 | 113634 | 珀莱转债 | 53,602,660.38 | 0.80 | 89 |
| 19 | 113606 | 荣泰转债 | 40,374,461.34 | 0.60 | 149 |
| 20 | 127018 | 本钢转债 | 36,274,850.37 | 0.54 | 336 |
| 21 | 127066 | 科利转债 | 28,962,033.08 | 0.43 | 319 |
| 22 | 113065 | 齐鲁转债 | 28,809,162.16 | 0.43 | 621 |
| 23 | 118033 | 华特转债 | 22,008,574.38 | 0.33 | 177 |
| 24 | 113579 | 健友转债 | 14,665,282.04 | 0.22 | 129 |
| 25 | 110076 | 华海转债 | 13,410,447.68 | 0.20 | 246 |
| 26 | 113660 | 寿22转债 | 13,078,684.29 | 0.20 | 99 |
| 27 | 113636 | 甬金转债 | 12,492,063.23 | 0.19 | 291 |
| 28 | 110087 | 天业转债 | 10,645,084.93 | 0.16 | 392 |
| 29 | 113670 | 金23转债 | 8,022,602.41 | 0.12 | 190 |
| 30 | 127043 | 川恒转债 | 6,940,698.62 | 0.10 | 223 |
| 31 | 127073 | 天赐转债 | 1,018.20 | 0.00 | 333 |