0.4811% | 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 | 2600003 | 26超长特别国债03 | 76,115,641.30 | 6.83 | 192 |
| 2 | 019837 | 26特国02 | 68,531,260.27 | 6.15 | 116 |
| 3 | 019846 | 26国债14 | 61,873,330.35 | 5.55 | 1722 |
| 4 | 019776 | 25特国02 | 45,776,424.44 | 4.11 | 114 |
| 5 | 019781 | 25特国03 | 45,773,194.79 | 4.11 | 44 |
| 6 | 113056 | 重银转债 | 23,972,262.12 | 2.15 | 782 |
| 7 | 118022 | 锂科转债 | 19,777,204.05 | 1.77 | 310 |
| 8 | 113647 | 禾丰转债 | 17,925,733.23 | 1.61 | 290 |
| 9 | 127085 | 韵达转债 | 17,755,094.55 | 1.59 | 334 |
| 10 | 118024 | 冠宇转债 | 17,436,733.41 | 1.56 | 445 |
| 11 | 113666 | 爱玛转债 | 17,371,341.11 | 1.56 | 327 |
| 12 | 113070 | 渝水转债 | 17,160,126.03 | 1.54 | 363 |
| 13 | 113054 | 绿动转债 | 16,993,830.98 | 1.52 | 386 |
| 14 | 110086 | 精工转债 | 15,802,931.19 | 1.42 | 366 |
| 15 | 113633 | 科沃转债 | 15,650,412.51 | 1.40 | 172 |
| 16 | 113052 | 兴业转债 | 14,807,525.79 | 1.33 | 1081 |
| 17 | 113648 | 巨星转债 | 14,677,089.24 | 1.32 | 229 |
| 18 | 111018 | 华康转债 | 14,455,574.57 | 1.30 | 319 |
| 19 | 123179 | 立高转债 | 14,367,836.96 | 1.29 | 163 |
| 20 | 127083 | 山路转债 | 14,325,567.30 | 1.28 | 288 |
| 21 | 113679 | 芯能转债 | 12,596,250.96 | 1.13 | 202 |
| 22 | 127068 | 顺博转债 | 11,967,927.46 | 1.07 | 169 |
| 23 | 118032 | 建龙转债 | 11,425,673.56 | 1.02 | 180 |
| 24 | 113696 | 伯25转债 | 11,237,428.86 | 1.01 | 422 |
| 25 | 123165 | 回天转债 | 11,187,723.90 | 1.00 | 270 |
| 26 | 123193 | 海能转债 | 10,966,683.77 | 0.98 | 180 |
| 27 | 127110 | 广核转债 | 10,486,176.37 | 0.94 | 634 |
| 28 | 123172 | 漱玉转债 | 10,381,944.48 | 0.93 | 187 |
| 29 | 123263 | 鼎捷转债 | 9,964,063.41 | 0.89 | 207 |
| 30 | 110090 | 爱迪转债 | 9,252,826.07 | 0.83 | 333 |
| 31 | 113700 | 海天转债 | 9,115,702.99 | 0.82 | 139 |
| 32 | 127084 | 柳工转2 | 9,072,030.54 | 0.81 | 439 |
| 33 | 113640 | 苏利转债 | 8,967,194.41 | 0.80 | 255 |
| 34 | 111021 | 奥锐转债 | 8,831,676.99 | 0.79 | 161 |
| 35 | 118030 | 睿创转债 | 8,049,094.72 | 0.72 | 457 |
| 36 | 123252 | 银邦转债 | 8,026,502.09 | 0.72 | 189 |
| 37 | 113649 | 丰山转债 | 7,393,298.59 | 0.66 | 140 |
| 38 | 123180 | 浙矿转债 | 7,353,214.25 | 0.66 | 69 |
| 39 | 127069 | 小熊转债 | 7,058,518.47 | 0.63 | 146 |
| 40 | 111002 | 特纸转债 | 6,585,291.53 | 0.59 | 223 |
| 41 | 113643 | 风语转债 | 6,360,296.61 | 0.57 | 187 |
| 42 | 113062 | 常银转债 | 6,221,859.55 | 0.56 | 551 |
| 43 | 118051 | 皓元转债 | 6,203,235.23 | 0.56 | 307 |
| 44 | 123266 | 博士转债 | 5,039,668.64 | 0.45 | 77 |
| 45 | 118050 | 航宇转债 | 4,940,318.33 | 0.44 | 262 |
| 46 | 113049 | 长汽转债 | 2,262,367.41 | 0.20 | 280 |