0.4223% | 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 | 260205 | 26国开05 | 768,745,479.45 | 6.98 | 632 |
| 2 | 250215 | 25国开15 | 749,584,931.51 | 6.81 | 504 |
| 3 | 260401 | 26农发01 | 536,102,260.27 | 4.87 | 414 |
| 4 | 2600004 | 26超长特别国债04 | 422,042,125.68 | 3.83 | 657 |
| 5 | 2600006 | 26超长特别国债06 | 404,572,554.35 | 3.67 | 352 |
| 6 | 127056 | 中特转债 | 563,880.94 | 0.01 | 496 |
| 7 | 113052 | 兴业转债 | 562,511.68 | 0.01 | 1081 |
| 8 | 127050 | 麒麟转债 | 562,199.51 | 0.01 | 326 |
| 9 | 113636 | 甬金转债 | 561,509.20 | 0.01 | 287 |
| 10 | 113056 | 重银转债 | 561,487.61 | 0.01 | 782 |
| 11 | 118031 | 天23转债 | 557,377.74 | 0.01 | 521 |
| 12 | 123133 | 佩蒂转债 | 556,280.38 | 0.01 | 196 |
| 13 | 118035 | 国力转债 | 548,647.84 | 0.00 | 194 |
| 14 | 118062 | 天准转债 | 534,226.63 | 0.00 | 276 |
| 15 | 113054 | 绿动转债 | 527,911.24 | 0.00 | 386 |
| 16 | 127040 | 国泰转债 | 431,624.36 | 0.00 | 356 |
| 17 | 127045 | 牧原转债 | 429,380.38 | 0.00 | 718 |
| 18 | 123165 | 回天转债 | 425,444.74 | 0.00 | 270 |
| 19 | 113066 | 平煤转债 | 422,135.43 | 0.00 | 380 |
| 20 | 113051 | 节能转债 | 402,163.02 | 0.00 | 302 |
| 21 | 127082 | 亚科转债 | 363,044.30 | 0.00 | 355 |
| 22 | 123150 | 九强转债 | 309,727.23 | 0.00 | 244 |
| 23 | 123107 | 温氏转债 | 275,393.50 | 0.00 | 542 |
| 24 | 127031 | 洋丰转债 | 269,422.85 | 0.00 | 246 |
| 25 | 127046 | 百润转债 | 266,785.71 | 0.00 | 219 |
| 26 | 127030 | 盛虹转债 | 266,402.28 | 0.00 | 416 |
| 27 | 123104 | 卫宁转债 | 255,803.24 | 0.00 | 137 |
| 28 | 113042 | 上银转债 | 183,257.90 | 0.00 | 684 |
| 29 | 123119 | 康泰转2 | 161,339.41 | 0.00 | 268 |
| 30 | 128142 | 新乳转债 | 122,908.17 | 0.00 | 168 |
| 31 | 113058 | 友发转债 | 111,592.68 | 0.00 | 437 |
| 32 | 127061 | 美锦转债 | 111,238.59 | 0.00 | 147 |
| 33 | 113681 | 镇洋转债 | 110,552.00 | 0.00 | 209 |
| 34 | 123114 | 三角转债 | 110,508.76 | 0.00 | 206 |
| 35 | 127059 | 永东转2 | 91,696.40 | 0.00 | 140 |
| 36 | 113048 | 晶科转债 | 88,144.49 | 0.00 | 269 |
| 37 | 123178 | 花园转债 | 82,338.70 | 0.00 | 363 |
| 38 | 127099 | 盛航转债 | 64,584.62 | 0.00 | 186 |
| 39 | 123122 | 富瀚转债 | 60,454.49 | 0.00 | 173 |
| 40 | 113067 | 燃23转债 | 48,037.70 | 0.00 | 339 |
| 41 | 127095 | 广泰转债 | 38,404.85 | 0.00 | 246 |
| 42 | 123257 | 安克转债 | 36,525.95 | 0.00 | 428 |
| 43 | 123171 | 共同转债 | 33,454.51 | 0.00 | 99 |
| 44 | 127112 | 尚太转债 | 2,712.06 | 0.00 | 225 |
| 45 | 127113 | 长高转债 | 886.08 | 0.00 | 243 |