0.0248% | 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 | 230203 | 23国开03 | 41,706,838.36 | 6.63 | 389 |
| 2 | 240203 | 24国开03 | 41,257,041.10 | 6.56 | 415 |
| 3 | 250013 | 25附息国债13 | 40,091,112.33 | 6.38 | 42 |
| 4 | 019785 | 25国债13 | 36,071,201.10 | 5.74 | 1255 |
| 5 | 240208 | 24国开08 | 35,209,904.11 | 5.60 | 362 |
| 6 | 123113 | 仙乐转债 | 5,430,747.95 | 0.86 | 319 |
| 7 | 123165 | 回天转债 | 5,282,466.58 | 0.84 | 224 |
| 8 | 118032 | 建龙转债 | 4,946,947.95 | 0.79 | 249 |
| 9 | 127062 | 垒知转债 | 4,330,056.16 | 0.69 | 52 |
| 10 | 123071 | 天能转债 | 4,158,343.56 | 0.66 | 221 |
| 11 | 127068 | 顺博转债 | 4,141,386.99 | 0.66 | 224 |
| 12 | 127090 | 兴瑞转债 | 4,065,631.56 | 0.65 | 161 |
| 13 | 111021 | 奥锐转债 | 4,045,079.67 | 0.64 | 228 |
| 14 | 113653 | 永22转债 | 3,930,710.96 | 0.63 | 222 |
| 15 | 123193 | 海能转债 | 3,876,143.84 | 0.62 | 226 |
| 16 | 111015 | 东亚转债 | 3,673,576.44 | 0.58 | 221 |
| 17 | 113671 | 武进转债 | 3,612,797.95 | 0.57 | 173 |
| 18 | 123233 | 凯盛转债 | 3,495,706.85 | 0.56 | 238 |
| 19 | 127082 | 亚科转债 | 3,477,037.67 | 0.55 | 348 |
| 20 | 127031 | 洋丰转债 | 3,097,739.73 | 0.49 | 247 |
| 21 | 127078 | 优彩转债 | 2,827,507.40 | 0.45 | 262 |
| 22 | 118039 | 煜邦转债 | 2,684,800.00 | 0.43 | 128 |
| 23 | 127054 | 双箭转债 | 2,530,254.79 | 0.40 | 140 |
| 24 | 113048 | 晶科转债 | 2,489,103.56 | 0.40 | 318 |
| 25 | 113652 | 伟22转债 | 2,480,068.49 | 0.39 | 241 |
| 26 | 123194 | 百洋转债 | 2,421,586.85 | 0.39 | 294 |
| 27 | 113689 | 洛凯转债 | 1,820,795.84 | 0.29 | 136 |
| 28 | 118010 | 洁特转债 | 1,764,034.93 | 0.28 | 112 |
| 29 | 113686 | 泰瑞转债 | 1,692,236.71 | 0.27 | 193 |
| 30 | 118052 | 浩瀚转债 | 1,413,585.48 | 0.22 | 67 |
| 31 | 123146 | 中环转2 | 1,402,190.14 | 0.22 | 208 |
| 32 | 110094 | 众和转债 | 1,398,415.07 | 0.22 | 225 |
| 33 | 123144 | 裕兴转债 | 1,397,865.21 | 0.22 | 146 |
| 34 | 113657 | 再22转债 | 1,382,165.75 | 0.22 | 243 |
| 35 | 110082 | 宏发转债 | 1,377,912.33 | 0.22 | 294 |
| 36 | 123149 | 通裕转债 | 1,358,186.30 | 0.22 | 373 |
| 37 | 110093 | 神马转债 | 1,356,089.32 | 0.22 | 609 |
| 38 | 118044 | 赛特转债 | 1,329,550.68 | 0.21 | 155 |
| 39 | 123178 | 花园转债 | 1,310,980.82 | 0.21 | 331 |
| 40 | 123197 | 光力转债 | 1,296,140.00 | 0.21 | 133 |
| 41 | 113644 | 艾迪转债 | 1,267,156.16 | 0.20 | 274 |