0.0968% | 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 | 250220 | 25国开20 | 150,443,465.75 | 3.10 | 374 |
| 2 | 250421 | 25农发21 | 139,662,692.05 | 2.87 | 823 |
| 3 | 250411 | 25农发11 | 122,030,202.74 | 2.51 | 284 |
| 4 | 250016 | 25附息国债16 | 110,293,627.07 | 2.27 | 85 |
| 5 | 250410 | 25农发10 | 108,375,224.66 | 2.23 | 20 |
| 6 | 113042 | 上银转债 | 22,256,753.43 | 0.46 | 960 |
| 7 | 127030 | 盛虹转债 | 14,281,660.27 | 0.29 | 459 |
| 8 | 127017 | 万青转债 | 13,518,475.35 | 0.28 | 102 |
| 9 | 113053 | 隆22转债 | 12,997,158.90 | 0.27 | 563 |
| 10 | 110073 | 国投转债 | 12,860,432.88 | 0.26 | 346 |
| 11 | 113052 | 兴业转债 | 11,969,890.41 | 0.25 | 1157 |
| 12 | 127018 | 本钢转债 | 11,908,465.75 | 0.25 | 394 |
| 13 | 127110 | 广核转债 | 11,607,728.22 | 0.24 | 347 |
| 14 | 127067 | 恒逸转2 | 11,262,005.48 | 0.23 | 470 |
| 15 | 111002 | 特纸转债 | 10,614,380.27 | 0.22 | 217 |
| 16 | 111010 | 立昂转债 | 10,528,295.89 | 0.22 | 540 |
| 17 | 113067 | 燃23转债 | 10,393,187.95 | 0.21 | 362 |
| 18 | 123133 | 佩蒂转债 | 10,239,868.49 | 0.21 | 169 |
| 19 | 127056 | 中特转债 | 10,024,219.18 | 0.21 | 503 |
| 20 | 127038 | 国微转债 | 9,992,306.85 | 0.21 | 248 |
| 21 | 113681 | 镇洋转债 | 9,688,914.79 | 0.20 | 208 |
| 22 | 113694 | 清源转债 | 8,722,015.89 | 0.18 | 214 |
| 23 | 113579 | 健友转债 | 8,705,884.93 | 0.18 | 51 |
| 24 | 113691 | 和邦转债 | 8,128,493.15 | 0.17 | 557 |
| 25 | 123104 | 卫宁转债 | 7,746,608.22 | 0.16 | 139 |
| 26 | 118034 | 晶能转债 | 7,298,700.82 | 0.15 | 766 |
| 27 | 123176 | 精测转2 | 7,169,958.90 | 0.15 | 287 |
| 28 | 123158 | 宙邦转债 | 6,928,191.78 | 0.14 | 334 |
| 29 | 113695 | 华辰转债 | 6,610,197.26 | 0.14 | 152 |
| 30 | 113661 | 福22转债 | 5,454,295.89 | 0.11 | 488 |
| 31 | 110087 | 天业转债 | 5,292,284.93 | 0.11 | 573 |
| 32 | 127046 | 百润转债 | 5,079,436.71 | 0.10 | 185 |
| 33 | 123168 | 惠云转债 | 5,069,764.38 | 0.10 | 153 |
| 34 | 113058 | 友发转债 | 4,316,936.71 | 0.09 | 355 |
| 35 | 127084 | 柳工转2 | 2,861,528.77 | 0.06 | 392 |
| 36 | 118053 | 正帆转债 | 2,619,445.48 | 0.05 | 226 |
| 37 | 127108 | 太能转债 | 2,616,270.14 | 0.05 | 464 |
| 38 | 118030 | 睿创转债 | 2,587,024.66 | 0.05 | 378 |
| 39 | 127079 | 华亚转债 | 2,072,781.92 | 0.04 | 147 |