-0.6935% | 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 | 232480033 | 24建行二级资本债02A | 720,533,128.77 | 5.19 | 63 |
| 2 | 250208 | 25国开08 | 604,992,000.00 | 4.36 | 466 |
| 3 | 250218 | 25国开18 | 465,931,983.56 | 3.36 | 273 |
| 4 | 232480061 | 24工行二级资本债01A(BC) | 452,145,205.48 | 3.26 | 52 |
| 5 | 019827 | 26国债01 | 401,056,109.60 | 2.89 | 1479 |
| 6 | 123241 | 欧通转债 | 85,078,798.96 | 0.61 | 149 |
| 7 | 113691 | 和邦转债 | 68,541,079.94 | 0.49 | 557 |
| 8 | 123251 | 华医转债 | 54,042,248.33 | 0.39 | 190 |
| 9 | 127070 | 大中转债 | 49,222,386.23 | 0.35 | 255 |
| 10 | 110081 | 闻泰转债 | 48,462,966.66 | 0.35 | 327 |
| 11 | 127089 | 晶澳转债 | 40,979,945.14 | 0.30 | 813 |
| 12 | 111010 | 立昂转债 | 30,249,110.13 | 0.22 | 540 |
| 13 | 118056 | 路维转债 | 26,401,291.74 | 0.19 | 203 |
| 14 | 127092 | 运机转债 | 18,089,600.14 | 0.13 | 230 |
| 15 | 118053 | 正帆转债 | 15,547,718.64 | 0.11 | 226 |
| 16 | 113692 | 保隆转债 | 12,977,766.48 | 0.09 | 231 |
| 17 | 127082 | 亚科转债 | 12,235,348.93 | 0.09 | 266 |
| 18 | 127045 | 牧原转债 | 10,055,827.46 | 0.07 | 690 |
| 19 | 113647 | 禾丰转债 | 8,936,540.23 | 0.06 | 301 |
| 20 | 113648 | 巨星转债 | 6,859,581.31 | 0.05 | 230 |
| 21 | 123150 | 九强转债 | 6,807,844.67 | 0.05 | 209 |
| 22 | 127084 | 柳工转2 | 6,422,701.32 | 0.05 | 392 |
| 23 | 110085 | 通22转债 | 5,985,612.95 | 0.04 | 543 |
| 24 | 123222 | 博俊转债 | 5,899,868.81 | 0.04 | 122 |
| 25 | 127072 | 博实转债 | 5,056,158.47 | 0.04 | 113 |
| 26 | 113682 | 益丰转债 | 2,892,145.00 | 0.02 | 214 |
| 27 | 110087 | 天业转债 | 1,169,594.97 | 0.01 | 573 |