0.0440% | 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 | 2600006 | 26超长特别国债06 | 273,113,951.09 | 10.36 | 352 |
| 2 | 260308 | 26进出08 | 140,218,553.42 | 5.32 | 335 |
| 3 | 232580001 | 25工行二级资本债01BC | 82,018,038.36 | 3.11 | 55 |
| 4 | 2600004 | 26超长特别国债04 | 72,055,972.68 | 2.73 | 657 |
| 5 | 232380058 | 23中行二级资本债02B | 55,001,931.51 | 2.09 | 18 |
| 6 | 113042 | 上银转债 | 11,747,301.37 | 0.45 | 684 |
| 7 | 118034 | 晶能转债 | 11,568,917.81 | 0.44 | 710 |
| 8 | 127110 | 广核转债 | 10,922,691.51 | 0.41 | 634 |
| 9 | 110075 | 南航转债 | 8,514,290.41 | 0.32 | 221 |
| 10 | 132026 | G三峡EB2 | 8,193,404.38 | 0.31 | 330 |
| 11 | 111002 | 特纸转债 | 8,011,303.56 | 0.30 | 223 |
| 12 | 127056 | 中特转债 | 7,260,269.59 | 0.28 | 496 |
| 13 | 113691 | 和邦转债 | 5,369,616.44 | 0.20 | 589 |
| 14 | 123263 | 鼎捷转债 | 4,488,406.85 | 0.17 | 207 |
| 15 | 118063 | 金05转债 | 4,056,341.10 | 0.15 | 201 |
| 16 | 113696 | 伯25转债 | 3,934,214.79 | 0.15 | 422 |
| 17 | 123176 | 精测转2 | 3,900,002.74 | 0.15 | 451 |
| 18 | 118065 | 艾为转债 | 3,852,613.97 | 0.15 | 294 |
| 19 | 123255 | 鼎龙转债 | 3,232,395.62 | 0.12 | 327 |
| 20 | 127112 | 尚太转债 | 2,712,061.92 | 0.10 | 225 |
| 21 | 127104 | 姚记转债 | 2,697,715.07 | 0.10 | 120 |
| 22 | 127084 | 柳工转2 | 2,689,961.64 | 0.10 | 439 |
| 23 | 118050 | 航宇转债 | 2,666,118.90 | 0.10 | 262 |
| 24 | 111021 | 奥锐转债 | 2,662,549.59 | 0.10 | 161 |
| 25 | 113692 | 保隆转债 | 2,521,005.48 | 0.10 | 310 |
| 26 | 113053 | 隆22转债 | 2,279,666.85 | 0.09 | 470 |
| 27 | 110076 | 华海转债 | 2,211,794.52 | 0.08 | 217 |
| 28 | 118059 | 颀中转债 | 1,904,155.34 | 0.07 | 334 |
| 29 | 127078 | 优彩转债 | 1,536,080.55 | 0.06 | 214 |
| 30 | 118066 | 统联转债 | 1,249,433.70 | 0.05 | 155 |