-0.8284% | 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 | 260002 | 26附息国债02 | 601,774,402.17 | 15.98 | 67 |
| 2 | 250002 | 25附息国债02 | 307,062,260.87 | 8.15 | 7 |
| 3 | 2600005 | 26超长特别国债05 | 195,253,086.96 | 5.18 | 85 |
| 4 | 019767 | 25国债02 | 147,778,864.11 | 3.92 | 18 |
| 5 | 260017 | 26附息国债17 | 119,981,621.92 | 3.19 | 4 |
| 6 | 113042 | 上银转债 | 27,364,163.81 | 0.73 | 684 |
| 7 | 113043 | 财通转债 | 25,932,416.45 | 0.69 | 314 |
| 8 | 110100 | 龙建转债 | 18,017,534.26 | 0.48 | 191 |
| 9 | 127040 | 国泰转债 | 8,885,907.38 | 0.24 | 356 |
| 10 | 123114 | 三角转债 | 7,297,061.70 | 0.19 | 206 |
| 11 | 110076 | 华海转债 | 4,306,363.93 | 0.11 | 217 |
| 12 | 113616 | 韦尔转债 | 3,834,748.63 | 0.10 | 253 |
| 13 | 118005 | 天奈转债 | 3,754,137.85 | 0.10 | 163 |
| 14 | 113605 | 大参转债 | 3,659,632.19 | 0.10 | 205 |
| 15 | 123150 | 九强转债 | 3,585,982.35 | 0.10 | 244 |
| 16 | 113688 | 国检转债 | 3,576,897.57 | 0.09 | 198 |
| 17 | 113046 | 金田转债 | 3,441,780.82 | 0.09 | 174 |
| 18 | 113052 | 兴业转债 | 3,169,079.89 | 0.08 | 1081 |
| 19 | 127049 | 希望转2 | 2,894,518.30 | 0.08 | 536 |
| 20 | 110086 | 精工转债 | 2,729,761.77 | 0.07 | 366 |
| 21 | 110084 | 贵燃转债 | 2,582,443.47 | 0.07 | 189 |
| 22 | 113648 | 巨星转债 | 1,812,545.75 | 0.05 | 229 |
| 23 | 111017 | 蓝天转债 | 1,554,855.19 | 0.04 | 216 |
| 24 | 113661 | 福22转债 | 1,542,801.82 | 0.04 | 477 |
| 25 | 110093 | 神马转债 | 1,481,600.61 | 0.04 | 399 |
| 26 | 123117 | 健帆转债 | 1,418,709.90 | 0.04 | 150 |
| 27 | 123113 | 仙乐转债 | 1,383,668.81 | 0.04 | 174 |
| 28 | 127110 | 广核转债 | 1,092,269.15 | 0.03 | 634 |
| 29 | 113051 | 节能转债 | 927,176.99 | 0.02 | 302 |
| 30 | 127045 | 牧原转债 | 908,304.66 | 0.02 | 718 |
| 31 | 110099 | 福能转债 | 867,568.44 | 0.02 | 468 |
| 32 | 110090 | 爱迪转债 | 749,317.81 | 0.02 | 333 |
| 33 | 110098 | 南药转债 | 524,941.92 | 0.01 | 306 |
| 34 | 123266 | 博士转债 | 134,733.17 | 0.00 | 77 |
| 35 | 127050 | 麒麟转债 | 53,486.21 | 0.00 | 326 |
| 36 | 123263 | 鼎捷转债 | 30,970.01 | 0.00 | 207 |
| 37 | 118066 | 统联转债 | 6,247.17 | 0.00 | 155 |