-0.3740% | 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 | 250423 | 25农发23 | 303,676,191.78 | 4.15 | 238 |
| 2 | 250215 | 25国开15 | 275,462,964.38 | 3.76 | 415 |
| 3 | 232580050 | 25中行二级资本债02BC | 212,806,681.64 | 2.91 | 84 |
| 4 | 220208 | 22国开08 | 196,801,791.78 | 2.69 | 472 |
| 5 | 212480058 | 24交行债02BC | 152,362,438.36 | 2.08 | 27 |
| 6 | 127089 | 晶澳转债 | 46,674,924.64 | 0.64 | 813 |
| 7 | 118031 | 天23转债 | 43,672,333.22 | 0.60 | 619 |
| 8 | 123254 | 亿纬转债 | 39,084,556.50 | 0.53 | 484 |
| 9 | 123178 | 花园转债 | 35,432,634.54 | 0.48 | 312 |
| 10 | 113691 | 和邦转债 | 32,736,693.31 | 0.45 | 557 |
| 11 | 110087 | 天业转债 | 28,935,567.86 | 0.40 | 573 |
| 12 | 113616 | 韦尔转债 | 28,681,016.51 | 0.39 | 266 |
| 13 | 110081 | 闻泰转债 | 27,135,224.05 | 0.37 | 327 |
| 14 | 123216 | 科顺转债 | 26,042,837.09 | 0.36 | 486 |
| 15 | 110085 | 通22转债 | 21,735,181.15 | 0.30 | 543 |
| 16 | 127045 | 牧原转债 | 20,579,902.41 | 0.28 | 690 |
| 17 | 127108 | 太能转债 | 19,250,515.67 | 0.26 | 464 |
| 18 | 128134 | 鸿路转债 | 13,764,578.44 | 0.19 | 256 |
| 19 | 127067 | 恒逸转2 | 13,705,860.67 | 0.19 | 470 |
| 20 | 123165 | 回天转债 | 11,297,228.15 | 0.15 | 244 |
| 21 | 127049 | 希望转2 | 11,080,413.86 | 0.15 | 632 |
| 22 | 113051 | 节能转债 | 10,960,835.07 | 0.15 | 303 |
| 23 | 113605 | 大参转债 | 8,560,426.63 | 0.12 | 302 |
| 24 | 110090 | 爱迪转债 | 7,718,238.50 | 0.11 | 352 |
| 25 | 113058 | 友发转债 | 6,440,869.57 | 0.09 | 355 |
| 26 | 113681 | 镇洋转债 | 5,680,472.33 | 0.08 | 208 |
| 27 | 113056 | 重银转债 | 4,795,794.50 | 0.07 | 819 |
| 28 | 111018 | 华康转债 | 4,465,936.03 | 0.06 | 298 |
| 29 | 123168 | 惠云转债 | 3,562,776.92 | 0.05 | 153 |
| 30 | 123121 | 帝尔转债 | 3,410,884.57 | 0.05 | 208 |
| 31 | 132026 | G三峡EB2 | 2,972,785.86 | 0.04 | 278 |
| 32 | 123107 | 温氏转债 | 2,456,936.93 | 0.03 | 706 |
| 33 | 123064 | 万孚转债 | 2,204,105.05 | 0.03 | 140 |
| 34 | 118018 | 瑞科转债 | 1,543,140.98 | 0.02 | 102 |
| 35 | 110093 | 神马转债 | 1,529,072.72 | 0.02 | 456 |
| 36 | 123193 | 海能转债 | 1,500,678.61 | 0.02 | 172 |
| 37 | 123247 | 万凯转债 | 1,470,129.23 | 0.02 | 369 |
| 38 | 128108 | 蓝帆转债 | 1,015,428.23 | 0.01 | 41 |
| 39 | 113033 | 利群转债 | 663,987.50 | 0.01 | 56 |