-0.0973% | 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 | 220210 | 22国开10 | 108,121,506.85 | 3.59 | 148 |
| 2 | 2600002 | 26超长特别国债02 | 99,892,732.24 | 3.32 | 309 |
| 3 | 2500002 | 25超长特别国债02 | 93,504,153.01 | 3.10 | 177 |
| 4 | 230413 | 23农发13 | 81,689,753.42 | 2.71 | 95 |
| 5 | 232580001 | 25工行二级资本债01BC | 81,463,342.47 | 2.70 | 38 |
| 6 | 113042 | 上银转债 | 11,552,643.84 | 0.38 | 757 |
| 7 | 118034 | 晶能转债 | 11,452,671.23 | 0.38 | 767 |
| 8 | 111002 | 特纸转债 | 10,851,101.37 | 0.36 | 244 |
| 9 | 127056 | 中特转债 | 9,421,208.81 | 0.31 | 425 |
| 10 | 132026 | G三峡EB2 | 7,725,994.52 | 0.26 | 282 |
| 11 | 113053 | 隆22转债 | 7,145,442.74 | 0.24 | 501 |
| 12 | 110076 | 华海转债 | 6,819,386.30 | 0.23 | 255 |
| 13 | 123131 | 奥飞转债 | 6,592,517.12 | 0.22 | 116 |
| 14 | 123124 | 晶瑞转2 | 6,511,540.82 | 0.22 | 155 |
| 15 | 113677 | 华懋转债 | 5,820,534.25 | 0.19 | 419 |
| 16 | 123263 | 鼎捷转债 | 5,724,535.89 | 0.19 | 207 |
| 17 | 113691 | 和邦转债 | 5,673,983.56 | 0.19 | 609 |
| 18 | 127109 | 电化转债 | 5,592,094.52 | 0.19 | 187 |
| 19 | 123176 | 精测转2 | 5,372,778.08 | 0.18 | 505 |
| 20 | 113697 | 应流转债 | 5,299,049.32 | 0.18 | 463 |
| 21 | 127110 | 广核转债 | 5,267,859.73 | 0.17 | 589 |
| 22 | 127045 | 牧原转债 | 4,694,350.68 | 0.16 | 712 |
| 23 | 123247 | 万凯转债 | 4,503,591.78 | 0.15 | 416 |
| 24 | 110075 | 南航转债 | 4,387,413.70 | 0.15 | 405 |
| 25 | 118053 | 正帆转债 | 4,356,441.10 | 0.14 | 293 |
| 26 | 113661 | 福22转债 | 4,196,597.26 | 0.14 | 504 |
| 27 | 113048 | 晶科转债 | 3,792,373.97 | 0.13 | 293 |
| 28 | 127108 | 太能转债 | 3,738,398.63 | 0.12 | 517 |
| 29 | 123258 | 胜蓝转02 | 3,505,945.75 | 0.12 | 248 |
| 30 | 123225 | 翔丰转债 | 3,049,972.60 | 0.10 | 262 |
| 31 | 113678 | 中贝转债 | 2,999,413.70 | 0.10 | 151 |
| 32 | 118012 | 微芯转债 | 2,893,084.38 | 0.10 | 123 |
| 33 | 127067 | 恒逸转2 | 2,891,084.93 | 0.10 | 487 |
| 34 | 123252 | 银邦转债 | 2,829,068.49 | 0.09 | 235 |
| 35 | 127104 | 姚记转债 | 2,819,659.18 | 0.09 | 148 |
| 36 | 127078 | 优彩转债 | 2,781,101.92 | 0.09 | 167 |
| 37 | 123253 | 永贵转债 | 2,755,528.77 | 0.09 | 311 |
| 38 | 110097 | 天润转债 | 2,631,879.45 | 0.09 | 207 |
| 39 | 113636 | 甬金转债 | 2,630,117.81 | 0.09 | 302 |
| 40 | 123237 | 佳禾转债 | 2,615,842.19 | 0.09 | 122 |
| 41 | 113652 | 伟22转债 | 2,571,819.18 | 0.09 | 359 |
| 42 | 127092 | 运机转债 | 2,560,002.74 | 0.08 | 227 |
| 43 | 127050 | 麒麟转债 | 2,528,705.75 | 0.08 | 335 |
| 44 | 127068 | 顺博转债 | 2,524,454.25 | 0.08 | 177 |
| 45 | 113054 | 绿动转债 | 2,371,741.92 | 0.08 | 404 |
| 46 | 110095 | 双良转债 | 2,370,134.25 | 0.08 | 197 |
| 47 | 127030 | 盛虹转债 | 2,309,654.79 | 0.08 | 420 |
| 48 | 128128 | 齐翔转2 | 2,201,216.44 | 0.07 | 133 |
| 49 | 127088 | 赫达转债 | 2,019,956.16 | 0.07 | 295 |
| 50 | 113673 | 岱美转债 | 1,938,327.40 | 0.06 | 337 |
| 51 | 118052 | 浩瀚转债 | 1,363,864.38 | 0.05 | 113 |