-0.3760% | 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 | 2600002 | 26超长特别国债02 | 789,152,584.70 | 15.00 | 309 |
| 2 | 2600001 | 26超长特别国债01 | 461,116,568.31 | 8.76 | 75 |
| 3 | 250215 | 25国开15 | 297,146,301.37 | 5.65 | 532 |
| 4 | 250211 | 25国开11 | 253,216,438.36 | 4.81 | 693 |
| 5 | 240210 | 24国开10 | 136,526,712.33 | 2.59 | 189 |
| 6 | 113062 | 常银转债 | 41,211,113.01 | 0.78 | 583 |
| 7 | 113056 | 重银转债 | 32,243,166.94 | 0.61 | 775 |
| 8 | 113052 | 兴业转债 | 28,584,318.10 | 0.54 | 1053 |
| 9 | 113042 | 上银转债 | 27,726,345.21 | 0.53 | 757 |
| 10 | 127110 | 广核转债 | 26,338,113.36 | 0.50 | 589 |
| 11 | 127089 | 晶澳转债 | 23,837,366.90 | 0.45 | 686 |
| 12 | 127067 | 恒逸转2 | 20,237,594.52 | 0.38 | 487 |
| 13 | 113066 | 平煤转债 | 19,787,799.45 | 0.38 | 318 |
| 14 | 113048 | 晶科转债 | 19,671,043.80 | 0.37 | 293 |
| 15 | 113661 | 福22转债 | 18,639,886.16 | 0.35 | 504 |
| 16 | 113631 | 皖天转债 | 17,860,674.08 | 0.34 | 224 |
| 17 | 127109 | 电化转债 | 16,949,265.69 | 0.32 | 187 |
| 18 | 110087 | 天业转债 | 15,044,568.86 | 0.29 | 456 |
| 19 | 127068 | 顺博转债 | 13,300,970.76 | 0.25 | 177 |
| 20 | 123262 | 神宇转债 | 10,522,860.48 | 0.20 | 143 |
| 21 | 113051 | 节能转债 | 9,623,768.39 | 0.18 | 361 |
| 22 | 127040 | 国泰转债 | 9,470,012.83 | 0.18 | 420 |
| 23 | 123158 | 宙邦转债 | 8,120,335.75 | 0.15 | 484 |
| 24 | 127103 | 东南转债 | 7,635,303.42 | 0.15 | 484 |
| 25 | 118031 | 天23转债 | 7,588,209.51 | 0.14 | 531 |
| 26 | 113046 | 金田转债 | 6,815,858.00 | 0.13 | 362 |
| 27 | 118022 | 锂科转债 | 6,317,050.39 | 0.12 | 327 |
| 28 | 110085 | 通22转债 | 6,122,602.44 | 0.12 | 506 |
| 29 | 113059 | 福莱转债 | 5,941,297.29 | 0.11 | 337 |
| 30 | 118035 | 国力转债 | 5,445,527.19 | 0.10 | 209 |
| 31 | 113673 | 岱美转债 | 5,359,475.25 | 0.10 | 337 |
| 32 | 113679 | 芯能转债 | 4,994,032.59 | 0.09 | 183 |
| 33 | 113640 | 苏利转债 | 4,757,694.92 | 0.09 | 205 |
| 34 | 113053 | 隆22转债 | 4,735,046.72 | 0.09 | 501 |
| 35 | 110098 | 南药转债 | 4,264,958.80 | 0.08 | 327 |
| 36 | 127056 | 中特转债 | 4,222,581.81 | 0.08 | 425 |
| 37 | 110086 | 精工转债 | 4,197,123.57 | 0.08 | 397 |
| 38 | 127030 | 盛虹转债 | 4,112,340.36 | 0.08 | 420 |
| 39 | 113659 | 莱克转债 | 4,058,114.43 | 0.08 | 278 |
| 40 | 113688 | 国检转债 | 4,024,659.45 | 0.08 | 242 |
| 41 | 113043 | 财通转债 | 3,905,469.86 | 0.07 | 372 |
| 42 | 110097 | 天润转债 | 3,862,283.10 | 0.07 | 207 |
| 43 | 127045 | 牧原转债 | 3,781,299.48 | 0.07 | 712 |
| 44 | 111009 | 盛泰转债 | 3,714,434.79 | 0.07 | 123 |
| 45 | 111004 | 明新转债 | 2,820,222.42 | 0.05 | 223 |
| 46 | 111018 | 华康转债 | 2,744,947.28 | 0.05 | 342 |
| 47 | 111022 | 锡振转债 | 1,322,280.27 | 0.03 | 120 |
| 48 | 113646 | 永吉转债 | 1,169,093.21 | 0.02 | 35 |
| 49 | 123091 | 长海转债 | 1,154,565.45 | 0.02 | 268 |
| 50 | 111002 | 特纸转债 | 747,369.61 | 0.01 | 244 |