0.1526% | 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 | 250206 | 25国开06 | 1,005,204,230.14 | 19.04 | 649 |
| 2 | 230207 | 23国开07 | 682,651,068.49 | 12.93 | 243 |
| 3 | 240202 | 24国开02 | 658,198,726.03 | 12.47 | 248 |
| 4 | 250211 | 25国开11 | 443,982,542.47 | 8.41 | 728 |
| 5 | 220203 | 22国开03 | 304,144,109.59 | 5.76 | 193 |
| 6 | 113052 | 兴业转债 | 201,426,921.86 | 3.82 | 1157 |
| 7 | 123179 | 立高转债 | 95,435,970.52 | 1.81 | 195 |
| 8 | 127046 | 百润转债 | 65,024,409.07 | 1.23 | 185 |
| 9 | 127085 | 韵达转债 | 61,366,967.97 | 1.16 | 318 |
| 10 | 113634 | 珀莱转债 | 42,210,776.18 | 0.80 | 113 |
| 11 | 113650 | 博22转债 | 40,366,398.24 | 0.76 | 219 |
| 12 | 113693 | 志邦转债 | 21,635,707.15 | 0.41 | 142 |
| 13 | 113627 | 太平转债 | 16,632,884.88 | 0.32 | 192 |
| 14 | 113659 | 莱克转债 | 12,858,561.64 | 0.24 | 266 |
| 15 | 113660 | 寿22转债 | 11,340,244.26 | 0.21 | 86 |
| 16 | 113655 | 欧22转债 | 8,143,899.26 | 0.15 | 352 |