0.2691% | 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 | 250009 | 25附息国债09 | 178,439,820.65 | 14.03 | 8 |
| 2 | 240011 | 24附息国债11 | 125,238,880.43 | 9.85 | 89 |
| 3 | 2500002 | 25超长特别国债02 | 123,755,737.70 | 9.73 | 207 |
| 4 | 175302 | 20青城04 | 103,295,797.26 | 8.12 | 2 |
| 5 | 240534 | 24供销01 | 102,755,041.10 | 8.08 | 4 |
| 6 | 127064 | 杭氧转债 | 52,793,534.25 | 4.15 | 191 |
| 7 | 110081 | 闻泰转债 | 36,741,184.93 | 2.89 | 710 |
| 8 | 111010 | 立昂转债 | 36,118,014.01 | 2.84 | 509 |
| 9 | 127038 | 国微转债 | 18,811,213.15 | 1.48 | 240 |
| 10 | 123133 | 佩蒂转债 | 13,437,982.57 | 1.06 | 177 |
| 11 | 127045 | 牧原转债 | 12,312,110.96 | 0.97 | 855 |
| 12 | 113634 | 珀莱转债 | 12,003,215.28 | 0.94 | 89 |
| 13 | 113678 | 中贝转债 | 11,429,137.53 | 0.90 | 131 |
| 14 | 123107 | 温氏转债 | 10,489,904.66 | 0.82 | 896 |
| 15 | 123076 | 强力转债 | 10,476,235.62 | 0.82 | 117 |
| 16 | 113648 | 巨星转债 | 10,014,884.66 | 0.79 | 239 |
| 17 | 118044 | 赛特转债 | 9,306,854.79 | 0.73 | 155 |
| 18 | 128136 | 立讯转债 | 7,162,490.41 | 0.56 | 387 |
| 19 | 113616 | 韦尔转债 | 6,705,623.92 | 0.53 | 285 |
| 20 | 118024 | 冠宇转债 | 6,670,979.45 | 0.52 | 627 |
| 21 | 113052 | 兴业转债 | 6,043,198.63 | 0.48 | 1228 |
| 22 | 123192 | 科思转债 | 5,962,866.58 | 0.47 | 152 |
| 23 | 113043 | 财通转债 | 3,979,594.52 | 0.31 | 323 |
| 24 | 127031 | 洋丰转债 | 3,717,287.67 | 0.29 | 247 |
| 25 | 118012 | 微芯转债 | 3,285,543.56 | 0.26 | 151 |
| 26 | 127017 | 万青转债 | 3,249,653.58 | 0.26 | 183 |
| 27 | 113579 | 健友转债 | 3,141,910.11 | 0.25 | 99 |
| 28 | 110067 | 华安转债 | 3,009,662.61 | 0.24 | 291 |
| 29 | 127020 | 中金转债 | 2,730,000.00 | 0.21 | 462 |
| 30 | 123195 | 蓝晓转02 | 2,640,052.60 | 0.21 | 90 |
| 31 | 113042 | 上银转债 | 2,454,002.74 | 0.19 | 1008 |
| 32 | 113037 | 紫银转债 | 2,209,471.23 | 0.17 | 469 |
| 33 | 123220 | 易瑞转债 | 1,701,694.36 | 0.13 | 102 |
| 34 | 123090 | 三诺转债 | 1,473,151.98 | 0.12 | 110 |
| 35 | 123221 | 力诺转债 | 1,434,454.79 | 0.11 | 128 |
| 36 | 110073 | 国投转债 | 1,214,824.66 | 0.10 | 467 |
| 37 | 110097 | 天润转债 | 1,013,950.88 | 0.08 | 173 |
| 38 | 132026 | G三峡EB2 | 138,626.74 | 0.01 | 317 |