-0.6290% | 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 | 250220 | 25国开20 | 4,139,985,452.05 | 5.81 | 362 |
| 2 | 260005 | 26附息国债05 | 3,155,012,331.49 | 4.43 | 122 |
| 3 | 250215 | 25国开15 | 2,684,221,589.04 | 3.77 | 532 |
| 4 | 260010 | 26附息国债10 | 2,524,275,782.61 | 3.54 | 160 |
| 5 | 09240202 | 24国开清发02 | 2,483,821,561.64 | 3.49 | 251 |
| 6 | 113052 | 兴业转债 | 2,190,726,675.91 | 3.08 | 1053 |
| 7 | 127045 | 牧原转债 | 691,464,711.69 | 0.97 | 712 |
| 8 | 113056 | 重银转债 | 487,976,240.17 | 0.69 | 775 |
| 9 | 127089 | 晶澳转债 | 456,912,027.81 | 0.64 | 686 |
| 10 | 113053 | 隆22转债 | 444,747,837.92 | 0.62 | 501 |
| 11 | 123107 | 温氏转债 | 279,312,172.01 | 0.39 | 565 |
| 12 | 113042 | 上银转债 | 250,464,784.16 | 0.35 | 757 |
| 13 | 127050 | 麒麟转债 | 222,460,486.38 | 0.31 | 335 |
| 14 | 127084 | 柳工转2 | 76,203,962.56 | 0.11 | 489 |
| 15 | 110087 | 天业转债 | 57,927,372.37 | 0.08 | 456 |
| 16 | 127110 | 广核转债 | 47,734,842.60 | 0.07 | 589 |
| 17 | 113696 | 伯25转债 | 44,777,200.00 | 0.06 | 371 |
| 18 | 127030 | 盛虹转债 | 37,381,762.85 | 0.05 | 420 |
| 19 | 113066 | 平煤转债 | 18,645,760.74 | 0.03 | 318 |
| 20 | 110075 | 南航转债 | 17,224,986.18 | 0.02 | 405 |
| 21 | 127049 | 希望转2 | 15,878,782.93 | 0.02 | 568 |
| 22 | 128134 | 鸿路转债 | 11,738,008.93 | 0.02 | 269 |
| 23 | 113634 | 珀莱转债 | 10,844,479.96 | 0.02 | 171 |
| 24 | 118051 | 皓元转债 | 10,630,103.26 | 0.01 | 359 |
| 25 | 127046 | 百润转债 | 8,365,467.40 | 0.01 | 234 |
| 26 | 113655 | 欧22转债 | 6,953,441.87 | 0.01 | 274 |
| 27 | 110090 | 爱迪转债 | 6,058,169.73 | 0.01 | 310 |
| 28 | 118042 | 奥维转债 | 5,928,051.40 | 0.01 | 323 |
| 29 | 113043 | 财通转债 | 5,596,538.31 | 0.01 | 372 |
| 30 | 113659 | 莱克转债 | 5,364,685.07 | 0.01 | 278 |
| 31 | 118024 | 冠宇转债 | 4,383,228.11 | 0.01 | 573 |
| 32 | 113661 | 福22转债 | 3,052,325.07 | 0.00 | 504 |
| 33 | 110093 | 神马转债 | 2,982,186.16 | 0.00 | 388 |
| 34 | 113650 | 博22转债 | 2,640,074.70 | 0.00 | 253 |
| 35 | 127104 | 姚记转债 | 1,682,179.03 | 0.00 | 148 |
| 36 | 123138 | 丝路转债 | 1,671,802.29 | 0.00 | 36 |
| 37 | 113688 | 国检转债 | 1,589,740.48 | 0.00 | 242 |
| 38 | 118031 | 天23转债 | 1,472,991.10 | 0.00 | 531 |
| 39 | 113647 | 禾丰转债 | 1,276,071.25 | 0.00 | 271 |
| 40 | 123196 | 正元转02 | 1,032,697.11 | 0.00 | 77 |
| 41 | 123259 | 锦浪转02 | 927,533.18 | 0.00 | 278 |
| 42 | 118022 | 锂科转债 | 752,029.81 | 0.00 | 327 |
| 43 | 127070 | 大中转债 | 749,385.20 | 0.00 | 247 |
| 44 | 118030 | 睿创转债 | 698,044.65 | 0.00 | 484 |
| 45 | 127088 | 赫达转债 | 680,725.23 | 0.00 | 295 |
| 46 | 123263 | 鼎捷转债 | 652,597.09 | 0.00 | 207 |
| 47 | 123158 | 宙邦转债 | 554,268.79 | 0.00 | 484 |
| 48 | 123165 | 回天转债 | 532,726.26 | 0.00 | 288 |
| 49 | 113666 | 爱玛转债 | 530,951.62 | 0.00 | 286 |
| 50 | 123109 | 昌红转债 | 522,637.65 | 0.00 | 160 |
| 51 | 123252 | 银邦转债 | 507,817.79 | 0.00 | 235 |
| 52 | 118060 | 瑞可转债 | 483,077.93 | 0.00 | 327 |
| 53 | 123261 | 普联转债 | 480,984.85 | 0.00 | 43 |
| 54 | 110076 | 华海转债 | 467,127.96 | 0.00 | 255 |
| 55 | 110085 | 通22转债 | 422,055.42 | 0.00 | 506 |
| 56 | 113673 | 岱美转债 | 215,154.34 | 0.00 | 337 |
| 57 | 118056 | 路维转债 | 148,039.79 | 0.00 | 351 |
| 58 | 127031 | 洋丰转债 | 132,866.53 | 0.00 | 240 |
| 59 | 118053 | 正帆转债 | 93,663.48 | 0.00 | 293 |
| 60 | 113648 | 巨星转债 | 91,736.12 | 0.00 | 220 |
| 61 | 118059 | 颀中转债 | 87,218.57 | 0.00 | 340 |
| 62 | 113667 | 春23转债 | 35,530.93 | 0.00 | 322 |
| 63 | 118062 | 天准转债 | 28,081.63 | 0.00 | 240 |
| 64 | 110099 | 福能转债 | 14,042.44 | 0.00 | 294 |
| 65 | 113643 | 风语转债 | 9,259.57 | 0.00 | 129 |