-0.0810% | 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 | 250411 | 25农发11 | 162,119,539.73 | 3.40 | 348 |
| 2 | 250220 | 25国开20 | 149,196,821.92 | 3.12 | 187 |
| 3 | 250421 | 25农发21 | 118,952,308.49 | 2.49 | 788 |
| 4 | 250215 | 25国开15 | 118,008,657.53 | 2.47 | 535 |
| 5 | 250016 | 25附息国债16 | 110,507,644.02 | 2.31 | 235 |
| 6 | 113042 | 上银转债 | 22,870,060.27 | 0.48 | 1025 |
| 7 | 113053 | 隆22转债 | 19,957,421.92 | 0.42 | 616 |
| 8 | 132026 | G三峡EB2 | 19,095,566.58 | 0.40 | 292 |
| 9 | 113691 | 和邦转债 | 18,748,972.60 | 0.39 | 651 |
| 10 | 113052 | 兴业转债 | 18,110,280.82 | 0.38 | 1372 |
| 11 | 118034 | 晶能转债 | 16,802,332.05 | 0.35 | 764 |
| 12 | 113681 | 镇洋转债 | 16,437,031.23 | 0.34 | 220 |
| 13 | 127015 | 希望转债 | 15,885,184.93 | 0.33 | 70 |
| 14 | 123247 | 万凯转债 | 13,720,098.63 | 0.29 | 466 |
| 15 | 127018 | 本钢转债 | 12,105,835.62 | 0.25 | 482 |
| 16 | 127017 | 万青转债 | 11,284,871.23 | 0.24 | 153 |
| 17 | 128097 | 奥佳转债 | 11,012,890.41 | 0.23 | 94 |
| 18 | 113563 | 柳药转债 | 10,789,424.66 | 0.23 | 89 |
| 19 | 123108 | 乐普转2 | 10,754,282.19 | 0.23 | 216 |
| 20 | 127067 | 恒逸转2 | 10,467,934.25 | 0.22 | 391 |
| 21 | 123158 | 宙邦转债 | 8,779,134.25 | 0.18 | 510 |
| 22 | 118000 | 嘉元转债 | 8,723,375.34 | 0.18 | 299 |
| 23 | 110094 | 众和转债 | 8,697,769.32 | 0.18 | 255 |
| 24 | 113579 | 健友转债 | 8,691,123.29 | 0.18 | 67 |
| 25 | 113632 | 鹤21转债 | 8,621,852.06 | 0.18 | 454 |
| 26 | 110090 | 爱迪转债 | 8,564,095.89 | 0.18 | 448 |
| 27 | 113623 | 凤21转债 | 8,474,838.90 | 0.18 | 497 |
| 28 | 123128 | 首华转债 | 8,104,839.45 | 0.17 | 236 |
| 29 | 127105 | 龙星转债 | 7,902,169.32 | 0.17 | 274 |
| 30 | 118031 | 天23转债 | 7,666,545.21 | 0.16 | 743 |
| 31 | 123090 | 三诺转债 | 7,087,693.15 | 0.15 | 124 |
| 32 | 111019 | 宏柏转债 | 6,856,353.42 | 0.14 | 311 |
| 33 | 113678 | 中贝转债 | 6,782,731.51 | 0.14 | 131 |
| 34 | 123133 | 佩蒂转债 | 6,721,191.78 | 0.14 | 219 |
| 35 | 123085 | 万顺转2 | 6,715,102.74 | 0.14 | 180 |
| 36 | 123213 | 天源转债 | 6,586,323.29 | 0.14 | 135 |
| 37 | 123178 | 花园转债 | 5,431,989.04 | 0.11 | 330 |
| 38 | 111010 | 立昂转债 | 5,357,512.33 | 0.11 | 578 |
| 39 | 113659 | 莱克转债 | 5,272,789.04 | 0.11 | 277 |
| 40 | 111016 | 神通转债 | 4,449,016.44 | 0.09 | 259 |
| 41 | 113058 | 友发转债 | 4,417,520.55 | 0.09 | 385 |
| 42 | 123221 | 力诺转债 | 4,352,613.70 | 0.09 | 128 |
| 43 | 113694 | 清源转债 | 4,227,224.38 | 0.09 | 196 |
| 44 | 118055 | 伟测转债 | 4,093,370.41 | 0.09 | 389 |
| 45 | 123149 | 通裕转债 | 4,023,332.88 | 0.08 | 273 |
| 46 | 118053 | 正帆转债 | 3,979,400.55 | 0.08 | 206 |
| 47 | 118024 | 冠宇转债 | 3,903,205.48 | 0.08 | 558 |
| 48 | 123176 | 精测转2 | 3,330,021.92 | 0.07 | 284 |
| 49 | 113673 | 岱美转债 | 2,963,120.55 | 0.06 | 334 |
| 50 | 123146 | 中环转2 | 2,954,032.88 | 0.06 | 165 |
| 51 | 127092 | 运机转债 | 2,952,535.62 | 0.06 | 312 |
| 52 | 110089 | 兴发转债 | 2,907,841.10 | 0.06 | 523 |
| 53 | 113653 | 永22转债 | 2,803,923.29 | 0.06 | 292 |
| 54 | 113649 | 丰山转债 | 2,776,961.64 | 0.06 | 165 |
| 55 | 123220 | 易瑞转债 | 2,750,176.99 | 0.06 | 87 |
| 56 | 127050 | 麒麟转债 | 2,747,624.11 | 0.06 | 331 |
| 57 | 111002 | 特纸转债 | 2,661,693.70 | 0.06 | 215 |
| 58 | 127075 | 百川转2 | 2,530,038.90 | 0.05 | 280 |
| 59 | 123113 | 仙乐转债 | 2,505,254.36 | 0.05 | 311 |
| 60 | 128121 | 宏川转债 | 2,359,928.77 | 0.05 | 121 |
| 61 | 123254 | 亿纬转债 | 1,655,240.55 | 0.03 | 684 |