0.0829% | 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 | 2500006 | 25超长特别国债06 | 29,440,850.54 | 12.82 | 240 |
| 2 | 250016 | 25附息国债16 | 19,986,798.91 | 8.70 | 83 |
| 3 | 019766 | 25国债01 | 12,092,774.79 | 5.26 | 3262 |
| 4 | 220205 | 22国开05 | 10,842,232.88 | 4.72 | 89 |
| 5 | 232380026 | 23厦门国际二级资本债01 | 10,519,991.78 | 4.58 | 17 |
| 6 | 110087 | 天业转债 | 2,405,147.40 | 1.05 | 423 |
| 7 | 110064 | 建工转债 | 2,131,695.39 | 0.93 | 235 |
| 8 | 127039 | 北港转债 | 1,779,662.42 | 0.77 | 188 |
| 9 | 110089 | 兴发转债 | 1,735,505.96 | 0.76 | 469 |
| 10 | 110085 | 通22转债 | 1,592,436.00 | 0.69 | 563 |
| 11 | 110075 | 南航转债 | 1,450,271.17 | 0.63 | 377 |
| 12 | 127066 | 科利转债 | 1,295,686.38 | 0.56 | 398 |
| 13 | 113045 | 环旭转债 | 1,276,703.00 | 0.56 | 634 |
| 14 | 113623 | 凤21转债 | 1,189,896.78 | 0.52 | 509 |
| 15 | 127045 | 牧原转债 | 1,173,754.58 | 0.51 | 855 |
| 16 | 110067 | 华安转债 | 1,171,090.50 | 0.51 | 291 |
| 17 | 113674 | 华设转债 | 1,160,136.78 | 0.50 | 113 |
| 18 | 123107 | 温氏转债 | 1,159,134.46 | 0.50 | 896 |
| 19 | 127060 | 湘佳转债 | 1,138,254.05 | 0.50 | 125 |
| 20 | 113563 | 柳药转债 | 1,116,894.03 | 0.49 | 215 |
| 21 | 127056 | 中特转债 | 1,022,793.83 | 0.45 | 484 |
| 22 | 118024 | 冠宇转债 | 956,618.45 | 0.42 | 627 |
| 23 | 128121 | 宏川转债 | 768,162.45 | 0.33 | 167 |
| 24 | 127092 | 运机转债 | 764,082.29 | 0.33 | 259 |
| 25 | 111018 | 华康转债 | 713,665.76 | 0.31 | 270 |
| 26 | 123216 | 科顺转债 | 697,967.49 | 0.30 | 358 |
| 27 | 127022 | 恒逸转债 | 686,752.14 | 0.30 | 303 |
| 28 | 113677 | 华懋转债 | 605,359.51 | 0.26 | 264 |
| 29 | 110090 | 爱迪转债 | 598,044.28 | 0.26 | 390 |
| 30 | 127099 | 盛航转债 | 573,411.82 | 0.25 | 110 |
| 31 | 111003 | 聚合转债 | 568,976.17 | 0.25 | 61 |
| 32 | 118009 | 华锐转债 | 529,622.09 | 0.23 | 172 |
| 33 | 113621 | 彤程转债 | 525,057.76 | 0.23 | 123 |
| 34 | 118041 | 星球转债 | 512,628.30 | 0.22 | 268 |
| 35 | 127044 | 蒙娜转债 | 496,536.68 | 0.22 | 148 |
| 36 | 123149 | 通裕转债 | 483,514.32 | 0.21 | 373 |
| 37 | 110095 | 双良转债 | 467,064.47 | 0.20 | 439 |
| 38 | 118052 | 浩瀚转债 | 465,069.62 | 0.20 | 67 |
| 39 | 123121 | 帝尔转债 | 457,774.96 | 0.20 | 249 |
| 40 | 127050 | 麒麟转债 | 447,650.52 | 0.19 | 321 |
| 41 | 128142 | 新乳转债 | 442,487.38 | 0.19 | 169 |
| 42 | 113033 | 利群转债 | 439,967.55 | 0.19 | 286 |
| 43 | 123178 | 花园转债 | 403,782.09 | 0.18 | 331 |
| 44 | 123252 | 银邦转债 | 372,993.65 | 0.16 | 145 |
| 45 | 123247 | 万凯转债 | 313,631.80 | 0.14 | 471 |
| 46 | 118008 | 海优转债 | 237,336.20 | 0.10 | 181 |
| 47 | 123133 | 佩蒂转债 | 229,915.72 | 0.10 | 177 |