0.1768% | 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 | 2400006 | 24特别国债06 | 29,692,889.50 | 7.39 | 30 |
| 2 | 2400001 | 24特别国债01 | 21,545,163.04 | 5.36 | 52 |
| 3 | 2520024 | 25桂林银行绿色债01 | 19,988,657.53 | 4.97 | 3 |
| 4 | 2500006 | 25超长特别国债06 | 19,627,233.70 | 4.88 | 240 |
| 5 | 233584 | 24安徽79 | 19,565,627.40 | 4.87 | 1 |
| 6 | 127022 | 恒逸转债 | 16,678,753.47 | 4.15 | 303 |
| 7 | 127049 | 希望转2 | 14,260,569.19 | 3.55 | 640 |
| 8 | 110059 | 浦发转债 | 12,310,235.46 | 3.06 | 337 |
| 9 | 110085 | 通22转债 | 11,311,158.00 | 2.81 | 563 |
| 10 | 127061 | 美锦转债 | 11,206,506.28 | 2.79 | 279 |
| 11 | 110081 | 闻泰转债 | 11,077,789.55 | 2.76 | 710 |
| 12 | 113653 | 永22转债 | 9,032,773.78 | 2.25 | 222 |
| 13 | 113052 | 兴业转债 | 8,489,485.44 | 2.11 | 1228 |
| 14 | 113691 | 和邦转债 | 7,422,927.12 | 1.85 | 627 |
| 15 | 113037 | 紫银转债 | 6,342,287.17 | 1.58 | 469 |
| 16 | 113059 | 福莱转债 | 6,277,235.10 | 1.56 | 418 |
| 17 | 113647 | 禾丰转债 | 6,066,459.72 | 1.51 | 378 |
| 18 | 127020 | 中金转债 | 6,000,540.00 | 1.49 | 462 |
| 19 | 113062 | 常银转债 | 5,683,113.77 | 1.41 | 571 |
| 20 | 128125 | 华阳转债 | 4,360,237.35 | 1.08 | 151 |
| 21 | 123216 | 科顺转债 | 4,209,692.41 | 1.05 | 358 |
| 22 | 113045 | 环旭转债 | 4,189,395.99 | 1.04 | 634 |
| 23 | 127027 | 能化转债 | 3,596,300.99 | 0.89 | 336 |
| 24 | 113042 | 上银转债 | 3,382,842.78 | 0.84 | 1008 |
| 25 | 127090 | 兴瑞转债 | 3,033,977.55 | 0.75 | 161 |
| 26 | 113584 | 家悦转债 | 2,716,011.85 | 0.68 | 171 |
| 27 | 128136 | 立讯转债 | 2,306,321.91 | 0.57 | 387 |
| 28 | 123114 | 三角转债 | 2,148,035.02 | 0.53 | 208 |
| 29 | 113659 | 莱克转债 | 1,249,923.58 | 0.31 | 144 |
| 30 | 127068 | 顺博转债 | 473,301.37 | 0.12 | 224 |
| 31 | 128134 | 鸿路转债 | 168,187.83 | 0.04 | 293 |