-0.4601% | 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 | 250431 | 25农发31 | 1,004,698,082.19 | 5.50 | 901 |
| 2 | 230203 | 23国开03 | 534,710,547.95 | 2.93 | 448 |
| 3 | 230023 | 23附息国债23 | 457,811,428.57 | 2.51 | 43 |
| 4 | 240011 | 24附息国债11 | 456,376,872.93 | 2.50 | 65 |
| 5 | 2228039 | 22建设银行二级01 | 396,215,380.82 | 2.17 | 78 |
| 6 | 118034 | 晶能转债 | 96,013,326.02 | 0.53 | 764 |
| 7 | 113052 | 兴业转债 | 72,441,123.29 | 0.40 | 1372 |
| 8 | 113042 | 上银转债 | 63,527,945.21 | 0.35 | 1025 |
| 9 | 113059 | 福莱转债 | 27,679,008.98 | 0.15 | 414 |
| 10 | 127045 | 牧原转债 | 27,204,739.73 | 0.15 | 798 |
| 11 | 113062 | 常银转债 | 12,961,671.23 | 0.07 | 611 |
| 12 | 113655 | 欧22转债 | 9,089,490.41 | 0.05 | 313 |
| 13 | 123254 | 亿纬转债 | 8,276,202.74 | 0.05 | 684 |
| 14 | 110085 | 通22转债 | 7,038,504.99 | 0.04 | 667 |
| 15 | 110087 | 天业转债 | 6,354,561.64 | 0.03 | 520 |
| 16 | 113682 | 益丰转债 | 6,240,102.74 | 0.03 | 242 |
| 17 | 127068 | 顺博转债 | 4,863,118.90 | 0.03 | 254 |
| 18 | 113650 | 博22转债 | 3,654,747.95 | 0.02 | 212 |
| 19 | 113644 | 艾迪转债 | 2,701,561.64 | 0.01 | 264 |
| 20 | 123124 | 晶瑞转2 | 2,141,957.59 | 0.01 | 173 |
| 21 | 118035 | 国力转债 | 1,387,249.32 | 0.01 | 163 |
| 22 | 113045 | 环旭转债 | 540,196.23 | 0.00 | 425 |
| 23 | 113638 | 台21转债 | 522,339.06 | 0.00 | 168 |
| 24 | 123154 | 火星转债 | 221,579.75 | 0.00 | 191 |
| 25 | 118009 | 华锐转债 | 212,813.11 | 0.00 | 176 |
| 26 | 127046 | 百润转债 | 49,306.95 | 0.00 | 149 |