0.4050% | 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 | 2600006 | 26超长特别国债06 | 50,576,657.61 | 10.13 | 352 |
| 2 | 260010 | 26附息国债10 | 50,509,836.96 | 10.12 | 205 |
| 3 | 102584991 | 25汉江国资MTN001A | 41,042,855.89 | 8.22 | 2 |
| 4 | 138757 | 22沪控01 | 40,659,726.03 | 8.15 | 2 |
| 5 | 244608 | 26GTHT03 | 40,630,235.62 | 8.14 | 13 |
| 6 | 113042 | 上银转债 | 18,795,682.19 | 3.77 | 684 |
| 7 | 113052 | 兴业转债 | 11,318,142.47 | 2.27 | 1081 |
| 8 | 123172 | 漱玉转债 | 1,422,364.59 | 0.29 | 187 |
| 9 | 123183 | 海顺转债 | 1,393,753.32 | 0.28 | 218 |
| 10 | 127045 | 牧原转债 | 1,391,982.80 | 0.28 | 718 |
| 11 | 123194 | 百洋转债 | 1,383,598.03 | 0.28 | 247 |
| 12 | 127112 | 尚太转债 | 1,383,120.98 | 0.28 | 225 |
| 13 | 111024 | 澳弘转债 | 1,381,423.69 | 0.28 | 94 |
| 14 | 113051 | 节能转债 | 1,379,175.77 | 0.28 | 302 |
| 15 | 113661 | 福22转债 | 1,379,112.74 | 0.28 | 477 |
| 16 | 127040 | 国泰转债 | 1,376,972.64 | 0.28 | 356 |
| 17 | 113631 | 皖天转债 | 1,376,550.86 | 0.28 | 238 |
| 18 | 113643 | 风语转债 | 1,376,326.48 | 0.28 | 187 |
| 19 | 123119 | 康泰转2 | 1,376,141.85 | 0.28 | 268 |
| 20 | 113659 | 莱克转债 | 1,375,956.96 | 0.28 | 278 |
| 21 | 113054 | 绿动转债 | 1,375,024.61 | 0.28 | 386 |
| 22 | 127105 | 龙星转债 | 1,373,042.68 | 0.28 | 268 |
| 23 | 113695 | 华辰转债 | 1,372,746.92 | 0.28 | 221 |
| 24 | 123155 | 中陆转债 | 1,372,247.70 | 0.27 | 108 |
| 25 | 123107 | 温氏转债 | 1,371,405.01 | 0.27 | 542 |
| 26 | 113058 | 友发转债 | 1,369,546.52 | 0.27 | 437 |
| 27 | 123133 | 佩蒂转债 | 1,368,289.76 | 0.27 | 196 |
| 28 | 123178 | 花园转债 | 1,367,659.81 | 0.27 | 363 |
| 29 | 118052 | 浩瀚转债 | 1,367,161.25 | 0.27 | 150 |
| 30 | 113056 | 重银转债 | 1,366,119.40 | 0.27 | 782 |
| 31 | 127109 | 电化转债 | 1,365,331.22 | 0.27 | 191 |
| 32 | 113681 | 镇洋转债 | 1,364,839.45 | 0.27 | 209 |
| 33 | 118035 | 国力转债 | 1,364,362.36 | 0.27 | 194 |
| 34 | 113696 | 伯25转债 | 1,363,861.13 | 0.27 | 422 |
| 35 | 110100 | 龙建转债 | 1,363,111.22 | 0.27 | 191 |
| 36 | 113066 | 平煤转债 | 1,361,283.63 | 0.27 | 380 |
| 37 | 127064 | 杭氧转债 | 1,359,880.19 | 0.27 | 284 |
| 38 | 127113 | 长高转债 | 1,358,658.77 | 0.27 | 243 |
| 39 | 113694 | 清源转债 | 1,358,547.32 | 0.27 | 209 |
| 40 | 113636 | 甬金转债 | 1,358,490.00 | 0.27 | 287 |
| 41 | 127103 | 东南转债 | 1,356,520.02 | 0.27 | 449 |
| 42 | 111000 | 起帆转债 | 1,356,147.38 | 0.27 | 222 |
| 43 | 113691 | 和邦转债 | 1,355,828.15 | 0.27 | 589 |
| 44 | 113627 | 太平转债 | 1,352,900.59 | 0.27 | 177 |
| 45 | 113634 | 珀莱转债 | 1,352,743.68 | 0.27 | 165 |
| 46 | 123262 | 神宇转债 | 1,351,869.69 | 0.27 | 159 |
| 47 | 123253 | 永贵转债 | 1,351,288.41 | 0.27 | 258 |
| 48 | 123266 | 博士转债 | 1,350,031.78 | 0.27 | 77 |
| 49 | 111002 | 特纸转债 | 1,348,569.43 | 0.27 | 223 |
| 50 | 127070 | 大中转债 | 1,347,497.44 | 0.27 | 223 |
| 51 | 127031 | 洋丰转债 | 1,347,078.53 | 0.27 | 246 |
| 52 | 123260 | 卓镁转债 | 1,345,197.92 | 0.27 | 42 |
| 53 | 123257 | 安克转债 | 1,344,118.24 | 0.27 | 428 |
| 54 | 123247 | 万凯转债 | 1,343,091.16 | 0.27 | 403 |
| 55 | 113680 | 丽岛转债 | 1,341,859.56 | 0.27 | 119 |
| 56 | 127046 | 百润转债 | 1,333,874.06 | 0.27 | 219 |
| 57 | 123243 | 严牌转债 | 1,330,297.53 | 0.27 | 138 |
| 58 | 111015 | 东亚转债 | 1,329,960.27 | 0.27 | 228 |
| 59 | 127110 | 广核转债 | 1,310,703.78 | 0.26 | 634 |
| 60 | 123122 | 富瀚转债 | 1,297,231.95 | 0.26 | 173 |
| 61 | 113686 | 泰瑞转债 | 1,294,651.18 | 0.26 | 181 |
| 62 | 118062 | 天准转债 | 1,288,977.04 | 0.26 | 276 |
| 63 | 123235 | 亿田转债 | 1,271,203.26 | 0.25 | 104 |
| 64 | 118061 | 茂莱转债 | 1,245,493.51 | 0.25 | 169 |