-0.5718% | 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 | 250215 | 25国开15 | 346,670,684.93 | 14.94 | 532 |
| 2 | 260411 | 26农发11 | 100,485,753.42 | 4.33 | 261 |
| 3 | 250220 | 25国开20 | 81,777,490.41 | 3.52 | 362 |
| 4 | 260205 | 26国开05 | 81,484,361.64 | 3.51 | 532 |
| 5 | 250210 | 25国开10 | 80,579,068.49 | 3.47 | 118 |
| 6 | 118031 | 天23转债 | 12,536,197.74 | 0.54 | 531 |
| 7 | 113042 | 上银转债 | 12,505,736.95 | 0.54 | 757 |
| 8 | 113056 | 重银转债 | 12,332,226.58 | 0.53 | 775 |
| 9 | 111004 | 明新转债 | 12,044,649.51 | 0.52 | 223 |
| 10 | 123172 | 漱玉转债 | 11,906,487.52 | 0.51 | 193 |
| 11 | 127034 | 绿茵转债 | 11,342,813.43 | 0.49 | 121 |
| 12 | 113667 | 春23转债 | 10,656,050.19 | 0.46 | 322 |
| 13 | 123241 | 欧通转债 | 10,454,178.04 | 0.45 | 345 |
| 14 | 118034 | 晶能转债 | 10,412,768.69 | 0.45 | 767 |
| 15 | 123091 | 长海转债 | 10,339,488.34 | 0.45 | 268 |
| 16 | 113678 | 中贝转债 | 9,818,580.74 | 0.42 | 151 |
| 17 | 118058 | 微导转债 | 9,498,273.06 | 0.41 | 499 |
| 18 | 123215 | 铭利转债 | 9,105,723.11 | 0.39 | 204 |
| 19 | 118056 | 路维转债 | 8,634,320.59 | 0.37 | 351 |
| 20 | 113051 | 节能转债 | 8,135,248.75 | 0.35 | 361 |
| 21 | 118030 | 睿创转债 | 7,714,157.69 | 0.33 | 484 |
| 22 | 113052 | 兴业转债 | 7,534,788.04 | 0.32 | 1053 |
| 23 | 127067 | 恒逸转2 | 7,143,726.31 | 0.31 | 487 |
| 24 | 123213 | 天源转债 | 7,082,388.86 | 0.31 | 179 |
| 25 | 123225 | 翔丰转债 | 6,932,587.73 | 0.30 | 262 |
| 26 | 127040 | 国泰转债 | 5,985,665.98 | 0.26 | 420 |
| 27 | 127103 | 东南转债 | 5,839,278.37 | 0.25 | 484 |
| 28 | 113062 | 常银转债 | 5,808,864.88 | 0.25 | 583 |
| 29 | 113624 | 正川转债 | 5,760,063.88 | 0.25 | 120 |
| 30 | 123216 | 科顺转债 | 5,352,193.21 | 0.23 | 409 |
| 31 | 128142 | 新乳转债 | 5,154,876.84 | 0.22 | 198 |
| 32 | 127027 | 能化转债 | 4,482,945.48 | 0.19 | 291 |
| 33 | 113691 | 和邦转债 | 4,395,918.76 | 0.19 | 609 |
| 34 | 123155 | 中陆转债 | 4,114,342.36 | 0.18 | 104 |
| 35 | 123178 | 花园转债 | 3,946,380.30 | 0.17 | 343 |
| 36 | 123092 | 天壕转债 | 3,928,577.75 | 0.17 | 76 |
| 37 | 123243 | 严牌转债 | 3,897,639.15 | 0.17 | 163 |
| 38 | 123188 | 水羊转债 | 3,858,237.09 | 0.17 | 235 |
| 39 | 113632 | 鹤21转债 | 3,697,943.53 | 0.16 | 279 |
| 40 | 113673 | 岱美转债 | 3,626,610.56 | 0.16 | 337 |
| 41 | 113066 | 平煤转债 | 3,601,379.50 | 0.16 | 318 |
| 42 | 118053 | 正帆转债 | 3,511,291.52 | 0.15 | 293 |
| 43 | 127089 | 晶澳转债 | 3,310,338.68 | 0.14 | 686 |
| 44 | 113048 | 晶科转债 | 3,156,519.27 | 0.14 | 293 |
| 45 | 123251 | 华医转债 | 2,298,537.64 | 0.10 | 354 |
| 46 | 111000 | 起帆转债 | 2,044,287.44 | 0.09 | 280 |
| 47 | 113661 | 福22转债 | 1,857,693.72 | 0.08 | 504 |
| 48 | 113686 | 泰瑞转债 | 1,632,071.86 | 0.07 | 164 |
| 49 | 127030 | 盛虹转债 | 1,293,406.68 | 0.06 | 420 |
| 50 | 113046 | 金田转债 | 1,215,116.76 | 0.05 | 362 |
| 51 | 113058 | 友发转债 | 1,209,763.18 | 0.05 | 406 |
| 52 | 113640 | 苏利转债 | 1,200,184.88 | 0.05 | 205 |
| 53 | 127110 | 广核转债 | 1,133,906.81 | 0.05 | 589 |
| 54 | 127109 | 电化转债 | 1,077,410.21 | 0.05 | 187 |
| 55 | 113658 | 密卫转债 | 1,020,342.16 | 0.04 | 292 |
| 56 | 127084 | 柳工转2 | 805,782.91 | 0.03 | 489 |
| 57 | 118044 | 赛特转债 | 600,363.57 | 0.03 | 168 |
| 58 | 110093 | 神马转债 | 593,382.19 | 0.03 | 388 |
| 59 | 127105 | 龙星转债 | 567,445.38 | 0.02 | 215 |
| 60 | 127060 | 湘佳转债 | 567,180.00 | 0.02 | 128 |
| 61 | 113656 | 嘉诚转债 | 563,255.36 | 0.02 | 175 |
| 62 | 113681 | 镇洋转债 | 547,131.19 | 0.02 | 164 |
| 63 | 113688 | 国检转债 | 486,983.79 | 0.02 | 242 |