0.0327% | 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 | 2600004 | 26超长特别国债04 | 1,039,664,748.63 | 4.00 | 657 |
| 2 | 260301 | 26进出01 | 897,627,909.59 | 3.45 | 158 |
| 3 | 242580017 | 25农行永续债01BC | 681,979,232.88 | 2.62 | 32 |
| 4 | 2600002 | 26超长特别国债02 | 552,936,983.61 | 2.13 | 526 |
| 5 | 242480004 | 24华夏银行永续债01 | 535,048,173.15 | 2.06 | 41 |
| 6 | 110075 | 南航转债 | 339,194,429.97 | 1.30 | 221 |
| 7 | 118030 | 睿创转债 | 266,796,022.24 | 1.03 | 457 |
| 8 | 123176 | 精测转2 | 188,806,932.63 | 0.73 | 451 |
| 9 | 113615 | 金诚转债 | 169,544,977.93 | 0.65 | 207 |
| 10 | 123158 | 宙邦转债 | 162,659,743.17 | 0.63 | 354 |
| 11 | 127084 | 柳工转2 | 158,966,645.79 | 0.61 | 439 |
| 12 | 127045 | 牧原转债 | 128,704,646.67 | 0.49 | 718 |
| 13 | 118050 | 航宇转债 | 128,698,891.74 | 0.49 | 262 |
| 14 | 113053 | 隆22转债 | 114,410,780.00 | 0.44 | 470 |
| 15 | 127110 | 广核转债 | 113,291,658.18 | 0.44 | 634 |
| 16 | 110081 | 闻泰转债 | 105,636,001.69 | 0.41 | 27 |
| 17 | 110085 | 通22转债 | 100,747,691.52 | 0.39 | 479 |
| 18 | 113699 | 金25转债 | 95,800,874.52 | 0.37 | 233 |
| 19 | 123178 | 花园转债 | 77,701,219.53 | 0.30 | 363 |
| 20 | 123257 | 安克转债 | 76,553,281.87 | 0.29 | 428 |
| 21 | 127038 | 国微转债 | 75,076,029.76 | 0.29 | 183 |
| 22 | 123195 | 蓝晓转02 | 63,454,586.16 | 0.24 | 74 |
| 23 | 123107 | 温氏转债 | 60,306,715.79 | 0.23 | 542 |
| 24 | 113661 | 福22转债 | 59,992,693.07 | 0.23 | 477 |
| 25 | 118013 | 道通转债 | 59,542,396.51 | 0.23 | 257 |
| 26 | 118058 | 微导转债 | 54,987,762.11 | 0.21 | 324 |
| 27 | 123124 | 晶瑞转2 | 54,872,180.78 | 0.21 | 143 |
| 28 | 127050 | 麒麟转债 | 54,031,770.31 | 0.21 | 326 |
| 29 | 127064 | 杭氧转债 | 52,887,210.43 | 0.20 | 284 |
| 30 | 127070 | 大中转债 | 52,422,122.40 | 0.20 | 223 |
| 31 | 113043 | 财通转债 | 51,050,276.43 | 0.20 | 314 |
| 32 | 113616 | 韦尔转债 | 47,024,974.63 | 0.18 | 253 |
| 33 | 113634 | 珀莱转债 | 44,698,685.58 | 0.17 | 165 |
| 34 | 127056 | 中特转债 | 40,830,546.12 | 0.16 | 496 |
| 35 | 118065 | 艾为转债 | 39,931,059.62 | 0.15 | 294 |
| 36 | 110076 | 华海转债 | 39,390,954.51 | 0.15 | 217 |
| 37 | 127072 | 博实转债 | 39,040,344.50 | 0.15 | 82 |
| 38 | 127104 | 姚记转债 | 34,544,241.45 | 0.13 | 120 |
| 39 | 123114 | 三角转债 | 32,597,682.32 | 0.13 | 206 |
| 40 | 128136 | 立讯转债 | 32,361,355.71 | 0.12 | 278 |
| 41 | 127069 | 小熊转债 | 21,255,610.14 | 0.08 | 146 |
| 42 | 123117 | 健帆转债 | 21,206,319.42 | 0.08 | 150 |
| 43 | 127031 | 洋丰转债 | 20,547,454.15 | 0.08 | 246 |
| 44 | 118062 | 天准转债 | 17,797,201.04 | 0.07 | 276 |
| 45 | 127046 | 百润转债 | 17,394,306.06 | 0.07 | 219 |
| 46 | 123194 | 百洋转债 | 14,994,805.44 | 0.06 | 247 |
| 47 | 113696 | 伯25转债 | 13,856,304.51 | 0.05 | 422 |
| 48 | 123119 | 康泰转2 | 12,220,273.85 | 0.05 | 268 |
| 49 | 118005 | 天奈转债 | 1,335,783.17 | 0.01 | 163 |