-0.3340% | 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 | 019766 | 25国债01 | 2,392,454,720.03 | 11.37 | 3262 |
| 2 | 019773 | 25国债08 | 2,091,483,254.83 | 9.94 | 2978 |
| 3 | 113042 | 上银转债 | 903,194,481.38 | 4.29 | 1008 |
| 4 | 113052 | 兴业转债 | 882,966,917.27 | 4.19 | 1228 |
| 5 | 110059 | 浦发转债 | 564,943,767.12 | 2.68 | 337 |
| 6 | 127089 | 晶澳转债 | 459,684,224.66 | 2.18 | 835 |
| 7 | 118031 | 天23转债 | 390,748,746.85 | 1.86 | 732 |
| 8 | 110081 | 闻泰转债 | 345,951,129.83 | 1.64 | 710 |
| 9 | 110092 | 三房转债 | 170,391,205.48 | 0.81 | 87 |
| 10 | 118034 | 晶能转债 | 129,091,238.35 | 0.61 | 735 |
| 11 | 127027 | 能化转债 | 127,530,032.10 | 0.61 | 336 |
| 12 | 113062 | 常银转债 | 104,525,428.19 | 0.50 | 571 |
| 13 | 118049 | 汇成转债 | 102,259,287.67 | 0.49 | 273 |
| 14 | 110082 | 宏发转债 | 100,587,600.00 | 0.48 | 294 |
| 15 | 110062 | 烽火转债 | 91,208,753.43 | 0.43 | 360 |
| 16 | 127104 | 姚记转债 | 77,806,107.65 | 0.37 | 97 |
| 17 | 113656 | 嘉诚转债 | 77,154,156.15 | 0.37 | 288 |
| 18 | 113048 | 晶科转债 | 69,849,224.15 | 0.33 | 318 |
| 19 | 123107 | 温氏转债 | 65,562,035.23 | 0.31 | 896 |
| 20 | 113691 | 和邦转债 | 60,677,878.36 | 0.29 | 627 |
| 21 | 123119 | 康泰转2 | 55,745,272.50 | 0.26 | 333 |
| 22 | 118027 | 宏图转债 | 48,724,016.51 | 0.23 | 88 |
| 23 | 118039 | 煜邦转债 | 47,210,865.60 | 0.22 | 128 |
| 24 | 113043 | 财通转债 | 46,428,602.74 | 0.22 | 323 |
| 25 | 123215 | 铭利转债 | 41,966,494.50 | 0.20 | 219 |
| 26 | 123251 | 华医转债 | 41,873,404.11 | 0.20 | 301 |
| 27 | 118051 | 皓元转债 | 36,437,695.54 | 0.17 | 344 |
| 28 | 123240 | 楚天转债 | 35,677,832.24 | 0.17 | 302 |
| 29 | 123172 | 漱玉转债 | 32,512,216.44 | 0.15 | 204 |
| 30 | 128127 | 文科转债 | 25,361,922.30 | 0.12 | 78 |
| 31 | 127061 | 美锦转债 | 24,753,552.15 | 0.12 | 279 |
| 32 | 118042 | 奥维转债 | 24,743,365.12 | 0.12 | 278 |
| 33 | 123150 | 九强转债 | 21,915,559.32 | 0.10 | 218 |
| 34 | 123142 | 申昊转债 | 21,707,858.78 | 0.10 | 46 |
| 35 | 127050 | 麒麟转债 | 19,295,795.36 | 0.09 | 321 |
| 36 | 118037 | 上声转债 | 15,708,197.58 | 0.07 | 147 |
| 37 | 123233 | 凯盛转债 | 13,982,827.40 | 0.07 | 238 |
| 38 | 128134 | 鸿路转债 | 13,309,828.22 | 0.06 | 293 |
| 39 | 118018 | 瑞科转债 | 12,916,487.69 | 0.06 | 68 |
| 40 | 118040 | 宏微转债 | 12,650,214.55 | 0.06 | 142 |
| 41 | 127098 | 欧晶转债 | 12,005,265.75 | 0.06 | 121 |
| 42 | 127056 | 中特转债 | 11,289,115.07 | 0.05 | 484 |
| 43 | 118013 | 道通转债 | 9,998,942.58 | 0.05 | 301 |
| 44 | 118000 | 嘉元转债 | 9,009,282.81 | 0.04 | 239 |
| 45 | 127103 | 东南转债 | 8,971,017.91 | 0.04 | 348 |
| 46 | 127078 | 优彩转债 | 8,197,509.45 | 0.04 | 262 |
| 47 | 113678 | 中贝转债 | 7,143,210.96 | 0.03 | 131 |
| 48 | 123236 | 家联转债 | 4,413,904.11 | 0.02 | 234 |
| 49 | 113692 | 保隆转债 | 4,185,102.74 | 0.02 | 219 |
| 50 | 123180 | 浙矿转债 | 3,631,302.35 | 0.02 | 110 |
| 51 | 118032 | 建龙转债 | 2,939,723.82 | 0.01 | 249 |
| 52 | 113047 | 旗滨转债 | 2,927,008.22 | 0.01 | 256 |
| 53 | 123196 | 正元转02 | 2,592,361.70 | 0.01 | 65 |
| 54 | 113688 | 国检转债 | 2,577,059.73 | 0.01 | 189 |
| 55 | 118004 | 博瑞转债 | 2,113,546.08 | 0.01 | 121 |
| 56 | 113653 | 永22转债 | 1,836,952.25 | 0.01 | 222 |
| 57 | 118029 | 富淼转债 | 1,817,807.81 | 0.01 | 167 |
| 58 | 128121 | 宏川转债 | 1,155,131.51 | 0.01 | 167 |
| 59 | 113679 | 芯能转债 | 340,127.54 | 0.00 | 191 |
| 60 | 127099 | 盛航转债 | 70,186.67 | 0.00 | 110 |
| 61 | 113638 | 台21转债 | 17,909.61 | 0.00 | 157 |