0.0731% | 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 | 250220 | 25国开20 | 183,999,353.42 | 3.28 | 362 |
| 2 | 260205 | 26国开05 | 173,154,268.49 | 3.09 | 532 |
| 3 | 250202 | 25国开02 | 140,464,224.66 | 2.50 | 388 |
| 4 | 250215 | 25国开15 | 128,763,397.26 | 2.30 | 532 |
| 5 | 220203 | 22国开03 | 122,150,465.75 | 2.18 | 237 |
| 6 | 123176 | 精测转2 | 21,491,112.33 | 0.38 | 505 |
| 7 | 110073 | 国投转债 | 21,365,835.62 | 0.38 | 233 |
| 8 | 118034 | 晶能转债 | 16,033,739.73 | 0.29 | 767 |
| 9 | 113691 | 和邦转债 | 14,184,958.90 | 0.25 | 609 |
| 10 | 127056 | 中特转债 | 11,775,186.30 | 0.21 | 425 |
| 11 | 127045 | 牧原转债 | 11,735,876.71 | 0.21 | 712 |
| 12 | 113042 | 上银转债 | 11,552,643.84 | 0.21 | 757 |
| 13 | 113052 | 兴业转债 | 11,508,764.38 | 0.21 | 1053 |
| 14 | 123263 | 鼎捷转债 | 11,449,071.78 | 0.20 | 207 |
| 15 | 123124 | 晶瑞转2 | 11,395,196.44 | 0.20 | 155 |
| 16 | 110076 | 华海转债 | 11,365,643.84 | 0.20 | 255 |
| 17 | 111002 | 特纸转债 | 10,851,101.37 | 0.19 | 244 |
| 18 | 113697 | 应流转债 | 10,598,098.63 | 0.19 | 463 |
| 19 | 127110 | 广核转债 | 10,535,719.45 | 0.19 | 589 |
| 20 | 113053 | 隆22转债 | 9,527,256.99 | 0.17 | 501 |
| 21 | 127108 | 太能转债 | 9,016,519.04 | 0.16 | 517 |
| 22 | 123247 | 万凯转债 | 9,007,183.56 | 0.16 | 416 |
| 23 | 113695 | 华辰转债 | 8,933,378.63 | 0.16 | 209 |
| 24 | 127067 | 恒逸转2 | 8,673,254.79 | 0.15 | 487 |
| 25 | 123131 | 奥飞转债 | 7,911,020.55 | 0.14 | 116 |
| 26 | 113677 | 华懋转债 | 7,760,712.33 | 0.14 | 419 |
| 27 | 113652 | 伟22转债 | 7,715,457.53 | 0.14 | 359 |
| 28 | 123258 | 胜蓝转02 | 7,011,891.51 | 0.13 | 248 |
| 29 | 113058 | 友发转债 | 6,387,345.21 | 0.11 | 406 |
| 30 | 113661 | 福22转债 | 5,595,463.01 | 0.10 | 504 |
| 31 | 127109 | 电化转债 | 5,592,094.52 | 0.10 | 187 |
| 32 | 127078 | 优彩转债 | 5,562,203.84 | 0.10 | 167 |
| 33 | 128128 | 齐翔转2 | 5,503,041.10 | 0.10 | 133 |
| 34 | 110075 | 南航转债 | 5,484,267.12 | 0.10 | 405 |
| 35 | 111021 | 奥锐转债 | 5,283,123.29 | 0.09 | 202 |
| 36 | 127092 | 运机转债 | 5,120,005.48 | 0.09 | 227 |
| 37 | 113649 | 丰山转债 | 5,092,301.37 | 0.09 | 147 |
| 38 | 113048 | 晶科转债 | 5,056,498.63 | 0.09 | 293 |
| 39 | 110087 | 天业转债 | 4,768,862.47 | 0.09 | 456 |
| 40 | 113054 | 绿动转债 | 4,743,483.84 | 0.08 | 404 |
| 41 | 110095 | 双良转债 | 4,740,268.49 | 0.08 | 197 |
| 42 | 127098 | 欧晶转债 | 4,704,560.00 | 0.08 | 126 |
| 43 | 127030 | 盛虹转债 | 4,619,309.59 | 0.08 | 420 |
| 44 | 123225 | 翔丰转债 | 4,574,958.90 | 0.08 | 262 |
| 45 | 113605 | 大参转债 | 4,490,986.30 | 0.08 | 283 |
| 46 | 118053 | 正帆转债 | 4,356,441.10 | 0.08 | 293 |
| 47 | 118012 | 微芯转债 | 4,339,626.58 | 0.08 | 123 |
| 48 | 127104 | 姚记转债 | 4,230,123.29 | 0.08 | 148 |
| 49 | 123253 | 永贵转债 | 4,133,293.15 | 0.07 | 311 |
| 50 | 127088 | 赫达转债 | 4,039,912.33 | 0.07 | 295 |
| 51 | 110097 | 天润转债 | 3,947,819.18 | 0.07 | 207 |
| 52 | 113673 | 岱美转债 | 3,876,654.79 | 0.07 | 337 |
| 53 | 113640 | 苏利转债 | 3,798,053.42 | 0.07 | 205 |
| 54 | 127068 | 顺博转债 | 3,786,681.37 | 0.07 | 177 |
| 55 | 127050 | 麒麟转债 | 3,774,093.34 | 0.07 | 335 |
| 56 | 127070 | 大中转债 | 3,765,754.79 | 0.07 | 247 |
| 57 | 111000 | 起帆转债 | 3,376,197.26 | 0.06 | 280 |
| 58 | 123178 | 花园转债 | 3,314,893.15 | 0.06 | 343 |
| 59 | 113636 | 甬金转债 | 2,630,117.81 | 0.05 | 302 |
| 60 | 123237 | 佳禾转债 | 2,615,842.19 | 0.05 | 122 |
| 61 | 123133 | 佩蒂转债 | 2,554,145.21 | 0.05 | 167 |
| 62 | 118037 | 上声转债 | 2,538,980.82 | 0.05 | 169 |
| 63 | 110093 | 神马转债 | 2,350,028.49 | 0.04 | 388 |