3.3050% | 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 | 230023 | 23附息国债23 | 143,802,295.08 | 14.31 | 163 |
| 2 | 2600002 | 26超长特别国债02 | 61,437,442.62 | 6.12 | 526 |
| 3 | 2600003 | 26超长特别国债03 | 43,494,652.17 | 4.33 | 192 |
| 4 | 118058 | 微导转债 | 39,496,991.54 | 3.93 | 324 |
| 5 | 2500003 | 25超长特别国债03 | 39,478,456.52 | 3.93 | 6 |
| 6 | 118030 | 睿创转债 | 34,592,337.11 | 3.44 | 457 |
| 7 | 123255 | 鼎龙转债 | 31,861,723.59 | 3.17 | 327 |
| 8 | 113043 | 财通转债 | 29,886,022.06 | 2.97 | 314 |
| 9 | 113615 | 金诚转债 | 23,294,274.20 | 2.32 | 207 |
| 10 | 110075 | 南航转债 | 10,228,855.64 | 1.02 | 221 |
| 11 | 123158 | 宙邦转债 | 9,189,829.33 | 0.91 | 354 |
| 12 | 118065 | 艾为转债 | 4,891,535.54 | 0.49 | 294 |
| 13 | 118059 | 颀中转债 | 3,629,320.08 | 0.36 | 334 |
| 14 | 132026 | G三峡EB2 | 3,192,696.57 | 0.32 | 330 |
| 15 | 127110 | 广核转债 | 3,110,236.41 | 0.31 | 634 |
| 16 | 113046 | 金田转债 | 3,087,277.40 | 0.31 | 174 |
| 17 | 118064 | 联瑞转债 | 2,375,782.23 | 0.24 | 240 |
| 18 | 123257 | 安克转债 | 2,285,063.56 | 0.23 | 428 |
| 19 | 127025 | 冀东转债 | 1,724,240.71 | 0.17 | 142 |
| 20 | 113051 | 节能转债 | 1,586,631.62 | 0.16 | 302 |
| 21 | 127037 | 银轮转债 | 1,506,896.47 | 0.15 | 207 |
| 22 | 110077 | 洪城转债 | 1,412,450.41 | 0.14 | 122 |
| 23 | 113062 | 常银转债 | 811,491.77 | 0.08 | 551 |
| 24 | 127084 | 柳工转2 | 672,490.41 | 0.07 | 439 |
| 25 | 118063 | 金05转债 | 270,422.74 | 0.03 | 201 |
| 26 | 118034 | 晶能转债 | 231,378.36 | 0.02 | 710 |
| 27 | 123091 | 长海转债 | 193,746.02 | 0.02 | 154 |
| 28 | 127103 | 东南转债 | 130,386.93 | 0.01 | 449 |
| 29 | 113066 | 平煤转债 | 94,877.34 | 0.01 | 380 |