-0.1010% | 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 | 09250412 | 25农发清发12 | 203,388,493.15 | 6.56 | 77 |
| 2 | 250220 | 25国开20 | 200,591,287.67 | 6.47 | 374 |
| 3 | 102580206 | 25中石化MTN002 | 197,261,567.12 | 6.36 | 7 |
| 4 | 260001 | 26附息国债01 | 180,475,249.32 | 5.82 | 33 |
| 5 | 240013 | 24附息国债13 | 156,969,452.05 | 5.06 | 8 |
| 6 | 113052 | 兴业转债 | 44,773,375.08 | 1.44 | 1157 |
| 7 | 132026 | G三峡EB2 | 37,430,076.55 | 1.21 | 278 |
| 8 | 110077 | 洪城转债 | 31,270,167.06 | 1.01 | 208 |
| 9 | 113053 | 隆22转债 | 21,584,381.79 | 0.70 | 563 |
| 10 | 127045 | 牧原转债 | 20,784,625.74 | 0.67 | 690 |
| 11 | 113056 | 重银转债 | 17,328,787.22 | 0.56 | 819 |
| 12 | 113688 | 国检转债 | 15,921,425.23 | 0.51 | 180 |
| 13 | 113066 | 平煤转债 | 15,520,548.75 | 0.50 | 232 |
| 14 | 113042 | 上银转债 | 15,358,396.35 | 0.50 | 960 |
| 15 | 127027 | 能化转债 | 15,034,968.74 | 0.48 | 353 |
| 16 | 127018 | 本钢转债 | 15,013,360.03 | 0.48 | 394 |
| 17 | 127108 | 太能转债 | 13,828,165.00 | 0.45 | 464 |
| 18 | 127056 | 中特转债 | 10,459,270.29 | 0.34 | 503 |
| 19 | 110098 | 南药转债 | 8,528,923.90 | 0.27 | 277 |
| 20 | 113054 | 绿动转债 | 1,775,615.52 | 0.06 | 459 |
| 21 | 113067 | 燃23转债 | 1,487,525.02 | 0.05 | 362 |