0.0531% | 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 | 230420 | 23农发20 | 381,505,753.42 | 7.29 | 26 |
| 2 | 240017 | 24附息国债17 | 358,897,513.59 | 6.86 | 55 |
| 3 | 240210 | 24国开10 | 310,928,630.14 | 5.95 | 177 |
| 4 | 230018 | 23附息国债18 | 210,926,739.13 | 4.03 | 37 |
| 5 | 230205 | 23国开05 | 163,258,890.41 | 3.12 | 111 |
| 6 | 118034 | 晶能转债 | 71,371,025.02 | 1.36 | 735 |
| 7 | 118031 | 天23转债 | 59,833,085.93 | 1.14 | 732 |
| 8 | 110062 | 烽火转债 | 53,938,250.81 | 1.03 | 360 |
| 9 | 123154 | 火星转债 | 29,281,376.22 | 0.56 | 204 |
| 10 | 127061 | 美锦转债 | 19,352,601.21 | 0.37 | 279 |
| 11 | 110092 | 三房转债 | 19,006,364.47 | 0.36 | 87 |
| 12 | 110081 | 闻泰转债 | 18,810,197.52 | 0.36 | 710 |
| 13 | 118042 | 奥维转债 | 18,057,005.22 | 0.35 | 278 |
| 14 | 127018 | 本钢转债 | 13,282,515.07 | 0.25 | 471 |
| 15 | 110086 | 精工转债 | 12,998,519.99 | 0.25 | 396 |
| 16 | 123179 | 立高转债 | 11,909,700.45 | 0.23 | 253 |
| 17 | 127067 | 恒逸转2 | 9,724,908.65 | 0.19 | 193 |
| 18 | 127022 | 恒逸转债 | 8,648,642.60 | 0.17 | 303 |
| 19 | 118033 | 华特转债 | 5,504,002.15 | 0.11 | 175 |
| 20 | 123071 | 天能转债 | 5,349,141.95 | 0.10 | 221 |
| 21 | 123254 | 亿纬转债 | 5,124,104.33 | 0.10 | 667 |
| 22 | 123180 | 浙矿转债 | 4,816,443.81 | 0.09 | 110 |
| 23 | 123104 | 卫宁转债 | 4,348,867.40 | 0.08 | 189 |
| 24 | 113670 | 金23转债 | 3,644,008.68 | 0.07 | 190 |
| 25 | 113563 | 柳药转债 | 3,295,007.81 | 0.06 | 215 |
| 26 | 113059 | 福莱转债 | 1,666,078.93 | 0.03 | 418 |
| 27 | 123108 | 乐普转2 | 1,561,093.64 | 0.03 | 284 |
| 28 | 128129 | 青农转债 | 1,264,010.88 | 0.02 | 457 |
| 29 | 111002 | 特纸转债 | 786,772.95 | 0.02 | 188 |
| 30 | 128134 | 鸿路转债 | 464,634.00 | 0.01 | 293 |