-0.7892% | 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 | 2600002 | 26超长特别国债02 | 871,064,625.14 | 4.41 | 309 |
| 2 | 250208 | 25国开08 | 852,090,534.25 | 4.32 | 440 |
| 3 | 250215 | 25国开15 | 650,750,400.00 | 3.30 | 532 |
| 4 | 250218 | 25国开18 | 593,663,846.58 | 3.01 | 237 |
| 5 | 019792 | 25国债19 | 571,635,510.40 | 2.90 | 3466 |
| 6 | 113052 | 兴业转债 | 345,262,931.52 | 1.75 | 1053 |
| 7 | 127038 | 国微转债 | 67,761,895.52 | 0.34 | 207 |
| 8 | 127089 | 晶澳转债 | 66,183,590.20 | 0.34 | 686 |
| 9 | 113056 | 重银转债 | 64,482,596.84 | 0.33 | 775 |
| 10 | 110085 | 通22转债 | 55,975,520.55 | 0.28 | 506 |
| 11 | 113062 | 常银转债 | 53,149,655.45 | 0.27 | 583 |
| 12 | 113066 | 平煤转债 | 42,402,427.40 | 0.21 | 318 |
| 13 | 127049 | 希望转2 | 41,203,172.07 | 0.21 | 568 |
| 14 | 127045 | 牧原转债 | 41,075,568.49 | 0.21 | 712 |
| 15 | 123119 | 康泰转2 | 35,842,669.09 | 0.18 | 272 |
| 16 | 113070 | 渝水转债 | 31,814,553.47 | 0.16 | 332 |
| 17 | 127108 | 太能转债 | 28,915,267.27 | 0.15 | 517 |
| 18 | 113656 | 嘉诚转债 | 28,782,812.42 | 0.15 | 175 |
| 19 | 110098 | 南药转债 | 26,432,964.38 | 0.13 | 327 |
| 20 | 111015 | 东亚转债 | 24,776,246.58 | 0.13 | 274 |
| 21 | 111018 | 华康转债 | 24,067,928.77 | 0.12 | 342 |
| 22 | 118034 | 晶能转债 | 23,926,920.74 | 0.12 | 767 |
| 23 | 132026 | G三峡EB2 | 23,353,106.10 | 0.12 | 282 |
| 24 | 123144 | 裕兴转债 | 22,761,717.71 | 0.12 | 149 |
| 25 | 127111 | 金威转债 | 22,069,497.11 | 0.11 | 223 |
| 26 | 123253 | 永贵转债 | 20,812,508.78 | 0.11 | 311 |
| 27 | 113692 | 保隆转债 | 20,478,996.18 | 0.10 | 278 |
| 28 | 111017 | 蓝天转债 | 19,835,342.71 | 0.10 | 213 |
| 29 | 113636 | 甬金转债 | 19,725,883.56 | 0.10 | 302 |
| 30 | 113054 | 绿动转债 | 19,577,543.66 | 0.10 | 404 |
| 31 | 123150 | 九强转债 | 18,864,880.36 | 0.10 | 265 |
| 32 | 123250 | 嘉益转债 | 17,974,210.51 | 0.09 | 142 |
| 33 | 127068 | 顺博转债 | 17,392,227.53 | 0.09 | 177 |
| 34 | 118037 | 上声转债 | 16,889,300.43 | 0.09 | 169 |
| 35 | 127056 | 中特转债 | 16,179,105.98 | 0.08 | 425 |
| 36 | 123215 | 铭利转债 | 14,882,469.55 | 0.08 | 204 |
| 37 | 123142 | 申昊转债 | 14,538,642.91 | 0.07 | 86 |
| 38 | 123220 | 易瑞转债 | 13,785,956.44 | 0.07 | 65 |
| 39 | 123196 | 正元转02 | 13,104,986.71 | 0.07 | 77 |
| 40 | 127098 | 欧晶转债 | 12,998,699.28 | 0.07 | 126 |
| 41 | 113681 | 镇洋转债 | 12,578,781.76 | 0.06 | 164 |
| 42 | 123193 | 海能转债 | 12,445,972.60 | 0.06 | 144 |
| 43 | 123171 | 共同转债 | 12,259,679.08 | 0.06 | 78 |
| 44 | 111004 | 明新转债 | 12,141,481.18 | 0.06 | 223 |
| 45 | 113666 | 爱玛转债 | 12,067,082.19 | 0.06 | 286 |
| 46 | 113647 | 禾丰转债 | 12,064,883.84 | 0.06 | 271 |
| 47 | 123214 | 东宝转债 | 12,019,689.59 | 0.06 | 104 |
| 48 | 111009 | 盛泰转债 | 11,878,589.04 | 0.06 | 123 |
| 49 | 113658 | 密卫转债 | 11,385,611.11 | 0.06 | 292 |
| 50 | 127099 | 盛航转债 | 10,825,623.32 | 0.05 | 172 |
| 51 | 113679 | 芯能转债 | 10,773,320.55 | 0.05 | 183 |
| 52 | 113059 | 福莱转债 | 10,007,398.68 | 0.05 | 337 |
| 53 | 111002 | 特纸转债 | 9,447,240.13 | 0.05 | 244 |
| 54 | 123223 | 九典转02 | 8,741,613.25 | 0.04 | 59 |
| 55 | 113674 | 华设转债 | 8,261,032.11 | 0.04 | 126 |
| 56 | 111022 | 锡振转债 | 7,135,494.20 | 0.04 | 120 |
| 57 | 123157 | 科蓝转债 | 7,030,441.07 | 0.04 | 35 |
| 58 | 118036 | 力合转债 | 6,900,493.15 | 0.03 | 142 |
| 59 | 123168 | 惠云转债 | 6,138,664.38 | 0.03 | 127 |
| 60 | 113696 | 伯25转债 | 5,964,400.00 | 0.03 | 371 |
| 61 | 127083 | 山路转债 | 5,959,180.74 | 0.03 | 299 |
| 62 | 127102 | 浙建转债 | 5,923,861.64 | 0.03 | 229 |
| 63 | 123151 | 康医转债 | 5,834,500.00 | 0.03 | 151 |
| 64 | 113648 | 巨星转债 | 5,638,243.10 | 0.03 | 220 |
| 65 | 123229 | 艾录转债 | 5,061,659.50 | 0.03 | 22 |
| 66 | 110093 | 神马转债 | 4,515,579.75 | 0.02 | 388 |
| 67 | 113688 | 国检转债 | 3,671,830.97 | 0.02 | 242 |
| 68 | 113638 | 台21转债 | 3,635,999.56 | 0.02 | 169 |
| 69 | 123192 | 科思转债 | 3,547,923.23 | 0.02 | 181 |
| 70 | 113694 | 清源转债 | 3,516,141.58 | 0.02 | 167 |
| 71 | 118024 | 冠宇转债 | 3,475,143.80 | 0.02 | 573 |
| 72 | 118032 | 建龙转债 | 2,914,631.81 | 0.01 | 195 |
| 73 | 118015 | 芯海转债 | 699,485.72 | 0.00 | 117 |