0.1397% | 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 | 2500002 | 25超长特别国债02 | 180,873,770.49 | 6.01 | 207 |
| 2 | 250215 | 25国开15 | 146,556,986.30 | 4.87 | 297 |
| 3 | 250011 | 25附息国债11 | 109,510,948.37 | 3.64 | 275 |
| 4 | 110075 | 南航转债 | 92,248,421.70 | 3.06 | 377 |
| 5 | 250206 | 25国开06 | 90,709,101.37 | 3.01 | 1046 |
| 6 | 113615 | 金诚转债 | 30,726,642.15 | 1.02 | 253 |
| 7 | 110073 | 国投转债 | 24,754,482.05 | 0.82 | 467 |
| 8 | 123210 | 信服转债 | 24,703,793.82 | 0.82 | 198 |
| 9 | 123195 | 蓝晓转02 | 24,670,763.56 | 0.82 | 90 |
| 10 | 110096 | 豫光转债 | 22,584,067.58 | 0.75 | 186 |
| 11 | 123176 | 精测转2 | 21,788,606.96 | 0.72 | 173 |
| 12 | 127038 | 国微转债 | 21,726,144.99 | 0.72 | 240 |
| 13 | 127076 | 中宠转2 | 21,117,814.91 | 0.70 | 217 |
| 14 | 113043 | 财通转债 | 20,506,850.56 | 0.68 | 323 |
| 15 | 123178 | 花园转债 | 19,287,149.85 | 0.64 | 331 |
| 16 | 127104 | 姚记转债 | 18,851,059.78 | 0.63 | 97 |
| 17 | 128134 | 鸿路转债 | 16,625,185.43 | 0.55 | 293 |
| 18 | 113634 | 珀莱转债 | 16,494,690.77 | 0.55 | 89 |
| 19 | 123212 | 立中转债 | 16,281,025.68 | 0.54 | 343 |
| 20 | 113623 | 凤21转债 | 15,873,562.70 | 0.53 | 509 |
| 21 | 123114 | 三角转债 | 15,489,257.78 | 0.51 | 208 |
| 22 | 123121 | 帝尔转债 | 14,533,284.30 | 0.48 | 249 |
| 23 | 127046 | 百润转债 | 14,212,205.97 | 0.47 | 146 |
| 24 | 113618 | 美诺转债 | 13,934,537.05 | 0.46 | 109 |
| 25 | 113584 | 家悦转债 | 13,702,244.90 | 0.46 | 171 |
| 26 | 118030 | 睿创转债 | 11,894,522.04 | 0.40 | 340 |
| 27 | 123194 | 百洋转债 | 11,732,588.28 | 0.39 | 294 |
| 28 | 128128 | 齐翔转2 | 9,036,116.63 | 0.30 | 143 |
| 29 | 127064 | 杭氧转债 | 8,654,180.10 | 0.29 | 191 |
| 30 | 110076 | 华海转债 | 8,364,427.77 | 0.28 | 296 |
| 31 | 127069 | 小熊转债 | 7,011,272.90 | 0.23 | 181 |
| 32 | 113632 | 鹤21转债 | 6,882,947.61 | 0.23 | 441 |
| 33 | 113616 | 韦尔转债 | 6,497,881.06 | 0.22 | 285 |
| 34 | 111003 | 聚合转债 | 5,017,582.23 | 0.17 | 61 |
| 35 | 127045 | 牧原转债 | 4,812,667.37 | 0.16 | 855 |
| 36 | 123221 | 力诺转债 | 4,210,124.82 | 0.14 | 128 |
| 37 | 111010 | 立昂转债 | 3,749,150.33 | 0.12 | 509 |
| 38 | 123133 | 佩蒂转债 | 2,946,862.62 | 0.10 | 177 |
| 39 | 118045 | 盟升转债 | 2,327,064.44 | 0.08 | 58 |
| 40 | 123124 | 晶瑞转2 | 1,199,071.68 | 0.04 | 133 |
| 41 | 127071 | 天箭转债 | 1,143,257.82 | 0.04 | 167 |
| 42 | 111018 | 华康转债 | 1,048,283.37 | 0.03 | 270 |
| 43 | 128136 | 立讯转债 | 57,299.92 | 0.00 | 387 |