-0.0903% | 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 | 09250202 | 25国开清发02 | 250,263,150.68 | 4.94 | 156 |
| 2 | 2500001 | 25超长特别国债01 | 201,388,846.15 | 3.98 | 13 |
| 3 | 2400002 | 24特别国债02 | 156,305,345.30 | 3.09 | 21 |
| 4 | 241550 | 24国租01 | 151,878,863.01 | 3.00 | 2 |
| 5 | 240025 | 24附息国债25 | 129,825,764.38 | 2.56 | 4 |
| 6 | 113042 | 上银转债 | 114,303,266.67 | 2.26 | 960 |
| 7 | 113056 | 重银转债 | 45,600,002.16 | 0.90 | 819 |
| 8 | 123122 | 富瀚转债 | 39,597,717.70 | 0.78 | 141 |
| 9 | 123107 | 温氏转债 | 31,119,534.36 | 0.61 | 706 |
| 10 | 110084 | 贵燃转债 | 30,440,300.29 | 0.60 | 263 |
| 11 | 110085 | 通22转债 | 29,962,060.12 | 0.59 | 543 |
| 12 | 113059 | 福莱转债 | 29,497,096.82 | 0.58 | 364 |
| 13 | 123150 | 九强转债 | 23,395,938.42 | 0.46 | 209 |
| 14 | 127060 | 湘佳转债 | 22,711,943.90 | 0.45 | 133 |
| 15 | 118022 | 锂科转债 | 21,919,938.81 | 0.43 | 372 |
| 16 | 127016 | 鲁泰转债 | 21,091,444.13 | 0.42 | 117 |
| 17 | 127038 | 国微转债 | 20,223,180.03 | 0.40 | 248 |
| 18 | 127089 | 晶澳转债 | 20,124,861.69 | 0.40 | 813 |
| 19 | 113636 | 甬金转债 | 20,070,570.36 | 0.40 | 222 |
| 20 | 113633 | 科沃转债 | 19,976,523.62 | 0.39 | 155 |
| 21 | 113647 | 禾丰转债 | 18,170,065.17 | 0.36 | 301 |
| 22 | 113627 | 太平转债 | 17,190,365.26 | 0.34 | 192 |
| 23 | 113656 | 嘉诚转债 | 17,185,459.96 | 0.34 | 255 |
| 24 | 123214 | 东宝转债 | 16,068,699.34 | 0.32 | 106 |
| 25 | 123193 | 海能转债 | 15,721,394.93 | 0.31 | 172 |
| 26 | 127068 | 顺博转债 | 15,339,596.95 | 0.30 | 229 |
| 27 | 123119 | 康泰转2 | 14,909,800.50 | 0.29 | 258 |
| 28 | 123113 | 仙乐转债 | 14,175,053.32 | 0.28 | 246 |
| 29 | 127056 | 中特转债 | 13,985,038.78 | 0.28 | 503 |
| 30 | 113605 | 大参转债 | 13,098,363.82 | 0.26 | 302 |
| 31 | 128134 | 鸿路转债 | 12,946,550.88 | 0.26 | 256 |
| 32 | 113650 | 博22转债 | 12,925,342.07 | 0.26 | 219 |
| 33 | 113062 | 常银转债 | 12,501,136.55 | 0.25 | 615 |
| 34 | 123179 | 立高转债 | 12,430,803.32 | 0.25 | 195 |
| 35 | 123250 | 嘉益转债 | 11,673,505.17 | 0.23 | 145 |
| 36 | 127044 | 蒙娜转债 | 11,094,380.53 | 0.22 | 92 |
| 37 | 113579 | 健友转债 | 10,110,797.11 | 0.20 | 51 |
| 38 | 123168 | 惠云转债 | 9,750,424.35 | 0.19 | 153 |
| 39 | 127046 | 百润转债 | 8,962,666.08 | 0.18 | 185 |
| 40 | 113046 | 金田转债 | 8,599,413.90 | 0.17 | 299 |
| 41 | 118010 | 洁特转债 | 7,968,200.81 | 0.16 | 87 |
| 42 | 111014 | 李子转债 | 7,250,338.59 | 0.14 | 168 |
| 43 | 113037 | 紫银转债 | 7,139,896.50 | 0.14 | 281 |
| 44 | 123165 | 回天转债 | 7,019,564.51 | 0.14 | 244 |
| 45 | 110086 | 精工转债 | 6,097,070.64 | 0.12 | 469 |
| 46 | 113053 | 隆22转债 | 5,941,001.34 | 0.12 | 563 |
| 47 | 113625 | 江山转债 | 5,256,498.64 | 0.10 | 136 |
| 48 | 113638 | 台21转债 | 5,214,633.10 | 0.10 | 133 |
| 49 | 113660 | 寿22转债 | 5,076,061.74 | 0.10 | 86 |
| 50 | 123109 | 昌红转债 | 5,024,120.00 | 0.10 | 119 |
| 51 | 127024 | 盈峰转债 | 4,571,836.71 | 0.09 | 325 |
| 52 | 113634 | 珀莱转债 | 4,246,777.49 | 0.08 | 113 |
| 53 | 123133 | 佩蒂转债 | 4,058,827.87 | 0.08 | 169 |
| 54 | 123192 | 科思转债 | 3,692,642.96 | 0.07 | 194 |
| 55 | 123090 | 三诺转债 | 2,677,580.04 | 0.05 | 149 |
| 56 | 118032 | 建龙转债 | 1,055,363.84 | 0.02 | 226 |
| 57 | 123154 | 火星转债 | 553,682.66 | 0.01 | 145 |