-0.0411% | 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 | 250421 | 25农发21 | 200,803,452.05 | 4.07 | 874 |
| 2 | 250011 | 25附息国债11 | 179,199,733.70 | 3.63 | 275 |
| 3 | 2500002 | 25超长特别国债02 | 142,795,081.97 | 2.89 | 207 |
| 4 | 188886 | 21光证11 | 103,950,575.34 | 2.11 | 3 |
| 5 | 188554 | 21电建04 | 101,815,890.41 | 2.06 | 3 |
| 6 | 118031 | 天23转债 | 13,901,152.05 | 0.28 | 732 |
| 7 | 113691 | 和邦转债 | 9,896,814.78 | 0.20 | 627 |
| 8 | 118032 | 建龙转债 | 9,893,895.89 | 0.20 | 249 |
| 9 | 118042 | 奥维转债 | 6,183,058.90 | 0.13 | 278 |
| 10 | 118041 | 星球转债 | 5,367,835.62 | 0.11 | 268 |
| 11 | 113661 | 福22转债 | 5,256,629.25 | 0.11 | 432 |
| 12 | 113653 | 永22转债 | 5,240,947.95 | 0.11 | 222 |
| 13 | 127089 | 晶澳转债 | 5,163,545.21 | 0.10 | 835 |
| 14 | 123165 | 回天转债 | 5,030,920.55 | 0.10 | 224 |
| 15 | 113056 | 重银转债 | 4,871,015.89 | 0.10 | 824 |
| 16 | 118034 | 晶能转债 | 4,694,226.85 | 0.10 | 735 |
| 17 | 110093 | 神马转债 | 4,556,460.10 | 0.09 | 609 |
| 18 | 113627 | 太平转债 | 4,333,287.62 | 0.09 | 211 |
| 19 | 123225 | 翔丰转债 | 4,305,904.11 | 0.09 | 176 |
| 20 | 123193 | 海能转债 | 4,227,580.88 | 0.09 | 226 |
| 21 | 111015 | 东亚转债 | 3,908,685.33 | 0.08 | 221 |
| 22 | 127078 | 优彩转债 | 3,817,134.99 | 0.08 | 262 |
| 23 | 123113 | 仙乐转债 | 3,750,836.58 | 0.08 | 319 |
| 24 | 113679 | 芯能转债 | 3,092,507.13 | 0.06 | 191 |
| 25 | 118022 | 锂科转债 | 3,072,214.36 | 0.06 | 366 |
| 26 | 123144 | 裕兴转债 | 3,010,069.74 | 0.06 | 146 |
| 27 | 123221 | 力诺转债 | 2,868,909.59 | 0.06 | 128 |
| 28 | 113676 | 荣23转债 | 2,734,543.01 | 0.06 | 268 |
| 29 | 110084 | 贵燃转债 | 2,497,279.45 | 0.05 | 220 |
| 30 | 110076 | 华海转债 | 2,468,475.07 | 0.05 | 296 |
| 31 | 127030 | 盛虹转债 | 2,362,028.49 | 0.05 | 334 |
| 32 | 118018 | 瑞科转债 | 2,345,893.15 | 0.05 | 68 |
| 33 | 128105 | 长集转债 | 1,999,456.85 | 0.04 | 193 |
| 34 | 127103 | 东南转债 | 1,987,308.93 | 0.04 | 348 |
| 35 | 110089 | 兴发转债 | 1,833,890.65 | 0.04 | 469 |
| 36 | 110086 | 精工转债 | 1,755,619.41 | 0.04 | 396 |
| 37 | 113624 | 正川转债 | 1,187,214.49 | 0.02 | 45 |
| 38 | 113681 | 镇洋转债 | 1,166,725.32 | 0.02 | 149 |
| 39 | 127068 | 顺博转债 | 1,024,697.47 | 0.02 | 224 |
| 40 | 128121 | 宏川转债 | 711,561.01 | 0.01 | 167 |
| 41 | 123216 | 科顺转债 | 676,323.20 | 0.01 | 358 |
| 42 | 128097 | 奥佳转债 | 236,824.42 | 0.00 | 98 |