0.4843% | 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 | 250202 | 25国开02 | 1,073,548,002.74 | 12.08 | 388 |
| 2 | 220208 | 22国开08 | 1,044,631,643.84 | 11.76 | 413 |
| 3 | 09240202 | 24国开清发02 | 966,671,041.92 | 10.88 | 251 |
| 4 | 260301 | 26进出01 | 522,738,476.71 | 5.88 | 164 |
| 5 | 113052 | 兴业转债 | 451,143,563.85 | 5.08 | 1053 |
| 6 | 113056 | 重银转债 | 307,400,055.43 | 3.46 | 775 |
| 7 | 127110 | 广核转债 | 201,103,442.36 | 2.26 | 589 |
| 8 | 127089 | 晶澳转债 | 108,817,775.13 | 1.22 | 686 |
| 9 | 127084 | 柳工转2 | 108,810,944.40 | 1.22 | 489 |
| 10 | 128136 | 立讯转债 | 55,265,755.37 | 0.62 | 411 |
| 11 | 113049 | 长汽转债 | 48,474,872.23 | 0.55 | 308 |
| 12 | 113070 | 渝水转债 | 37,015,461.68 | 0.42 | 332 |
| 13 | 118034 | 晶能转债 | 34,358,013.70 | 0.39 | 767 |
| 14 | 113062 | 常银转债 | 32,797,705.79 | 0.37 | 583 |
| 15 | 113051 | 节能转债 | 31,109,517.19 | 0.35 | 361 |
| 16 | 127030 | 盛虹转债 | 12,204,215.93 | 0.14 | 420 |
| 17 | 110085 | 通22转债 | 1,597,541.36 | 0.02 | 506 |
| 18 | 110093 | 神马转债 | 1,475,817.89 | 0.02 | 388 |
| 19 | 127049 | 希望转2 | 453,927.73 | 0.01 | 568 |