0.1550% | 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 | 250220 | 25国开20 | 7,155,530.41 | 13.68 | 362 |
| 2 | 160213 | 16国开13 | 5,143,020.55 | 9.83 | 97 |
| 3 | 2600002 | 26超长特别国债02 | 4,994,636.61 | 9.55 | 309 |
| 4 | 128134 | 鸿路转债 | 425,023.48 | 0.81 | 269 |
| 5 | 113624 | 正川转债 | 318,715.81 | 0.61 | 120 |
| 6 | 113042 | 上银转债 | 306,145.06 | 0.59 | 757 |
| 7 | 132026 | G三峡EB2 | 257,533.15 | 0.49 | 282 |
| 8 | 113056 | 重银转债 | 251,627.25 | 0.48 | 775 |
| 9 | 128128 | 齐翔转2 | 198,109.48 | 0.38 | 133 |
| 10 | 123076 | 强力转债 | 186,847.82 | 0.36 | 140 |
| 11 | 113052 | 兴业转债 | 159,971.82 | 0.31 | 1053 |
| 12 | 113658 | 密卫转债 | 157,625.27 | 0.30 | 292 |
| 13 | 127027 | 能化转债 | 157,003.31 | 0.30 | 291 |
| 14 | 127030 | 盛虹转债 | 106,244.12 | 0.20 | 420 |
| 15 | 123149 | 通裕转债 | 106,242.72 | 0.20 | 313 |
| 16 | 123071 | 天能转债 | 105,053.64 | 0.20 | 144 |
| 17 | 123107 | 温氏转债 | 104,360.73 | 0.20 | 565 |
| 18 | 123251 | 华医转债 | 98,559.04 | 0.19 | 354 |
| 19 | 123216 | 科顺转债 | 88,054.68 | 0.17 | 409 |
| 20 | 128136 | 立讯转债 | 71,911.05 | 0.14 | 411 |
| 21 | 123183 | 海顺转债 | 62,559.43 | 0.12 | 219 |
| 22 | 113631 | 皖天转债 | 51,233.18 | 0.10 | 224 |
| 23 | 113643 | 风语转债 | 38,361.08 | 0.07 | 129 |