0.0924% | 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 | 250023 | 25附息国债23 | 490,842,397.26 | 15.81 | 23 |
| 2 | 250431 | 25农发31 | 442,067,156.16 | 14.24 | 901 |
| 3 | 09250412 | 25农发清发12 | 202,259,452.05 | 6.52 | 40 |
| 4 | 102580206 | 25中石化MTN002 | 197,264,306.85 | 6.36 | 9 |
| 5 | 240011 | 24附息国债11 | 197,071,831.49 | 6.35 | 65 |
| 6 | 110089 | 兴发转债 | 48,290,517.08 | 1.56 | 523 |
| 7 | 113052 | 兴业转债 | 45,161,003.61 | 1.45 | 1372 |
| 8 | 132026 | G三峡EB2 | 37,781,942.44 | 1.22 | 292 |
| 9 | 127045 | 牧原转债 | 34,965,979.92 | 1.13 | 798 |
| 10 | 113043 | 财通转债 | 31,508,264.75 | 1.02 | 342 |
| 11 | 113616 | 韦尔转债 | 22,685,262.07 | 0.73 | 292 |
| 12 | 127018 | 本钢转债 | 21,802,973.12 | 0.70 | 482 |
| 13 | 110077 | 洪城转债 | 19,888,533.05 | 0.64 | 212 |
| 14 | 113053 | 隆22转债 | 19,054,015.95 | 0.61 | 616 |
| 15 | 113056 | 重银转债 | 17,291,746.36 | 0.56 | 915 |
| 16 | 127108 | 太能转债 | 16,159,582.41 | 0.52 | 363 |
| 17 | 113066 | 平煤转债 | 15,927,997.96 | 0.51 | 193 |
| 18 | 113042 | 上银转债 | 15,781,612.15 | 0.51 | 1025 |
| 19 | 127027 | 能化转债 | 14,286,434.72 | 0.46 | 338 |
| 20 | 127039 | 北港转债 | 12,603,385.79 | 0.41 | 272 |
| 21 | 110075 | 南航转债 | 8,611,499.47 | 0.28 | 532 |
| 22 | 113045 | 环旭转债 | 7,798,880.86 | 0.25 | 425 |
| 23 | 110073 | 国投转债 | 7,747,835.33 | 0.25 | 405 |
| 24 | 113688 | 国检转债 | 7,464,378.81 | 0.24 | 145 |
| 25 | 127067 | 恒逸转2 | 6,314,650.48 | 0.20 | 391 |
| 26 | 110098 | 南药转债 | 6,213,254.60 | 0.20 | 251 |
| 27 | 113054 | 绿动转债 | 3,377,595.70 | 0.11 | 410 |
| 28 | 113067 | 燃23转债 | 1,449,765.12 | 0.05 | 264 |