-0.0464% | 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 | 2500006 | 25超长特别国债06 | 421,985,524.46 | 11.74 | 240 |
| 2 | 250002 | 25附息国债02 | 337,525,043.48 | 9.39 | 19 |
| 3 | 102485542 | 24华能集MTN003 | 171,672,744.11 | 4.78 | 1 |
| 4 | 102383120 | 23广核国际MTN001 | 126,716,074.52 | 3.53 | 4 |
| 5 | 019767 | 25国债02 | 121,571,071.18 | 3.38 | 8 |
| 6 | 128129 | 青农转债 | 19,657,605.71 | 0.55 | 457 |
| 7 | 123150 | 九强转债 | 12,720,046.96 | 0.35 | 218 |
| 8 | 127016 | 鲁泰转债 | 11,526,359.79 | 0.32 | 300 |
| 9 | 113691 | 和邦转债 | 10,239,391.97 | 0.28 | 627 |
| 10 | 110084 | 贵燃转债 | 9,738,141.22 | 0.27 | 220 |
| 11 | 113563 | 柳药转债 | 6,622,965.69 | 0.18 | 215 |
| 12 | 123178 | 花园转债 | 6,464,446.43 | 0.18 | 331 |
| 13 | 110081 | 闻泰转债 | 5,219,826.59 | 0.15 | 710 |
| 14 | 128105 | 长集转债 | 4,079,958.35 | 0.11 | 193 |
| 15 | 113070 | 渝水转债 | 3,864,853.48 | 0.11 | 247 |
| 16 | 113051 | 节能转债 | 3,812,764.74 | 0.11 | 301 |
| 17 | 118005 | 天奈转债 | 3,800,712.66 | 0.11 | 198 |
| 18 | 113033 | 利群转债 | 3,593,068.31 | 0.10 | 286 |
| 19 | 113632 | 鹤21转债 | 3,589,182.47 | 0.10 | 441 |
| 20 | 118003 | 华兴转债 | 3,418,517.62 | 0.10 | 155 |
| 21 | 123240 | 楚天转债 | 3,390,836.08 | 0.09 | 302 |
| 22 | 127050 | 麒麟转债 | 2,872,424.14 | 0.08 | 321 |
| 23 | 127022 | 恒逸转债 | 2,847,065.15 | 0.08 | 303 |
| 24 | 123225 | 翔丰转债 | 2,642,389.82 | 0.07 | 176 |
| 25 | 113688 | 国检转债 | 2,618,292.68 | 0.07 | 189 |
| 26 | 110098 | 南药转债 | 2,523,854.79 | 0.07 | 130 |
| 27 | 128121 | 宏川转债 | 2,310,263.01 | 0.06 | 167 |
| 28 | 127041 | 弘亚转债 | 1,744,593.70 | 0.05 | 192 |
| 29 | 127105 | 龙星转债 | 1,291,221.64 | 0.04 | 264 |
| 30 | 110067 | 华安转债 | 1,080,494.19 | 0.03 | 291 |
| 31 | 113045 | 环旭转债 | 822,794.63 | 0.02 | 634 |
| 32 | 123158 | 宙邦转债 | 449,089.32 | 0.01 | 440 |