0.0070% | 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 | 250208 | 25国开08 | 4,688,569,972.60 | 10.25 | 342 |
| 2 | 250203 | 25国开03 | 4,327,111,200.00 | 9.46 | 325 |
| 3 | 250016 | 25附息国债16 | 4,027,339,980.98 | 8.81 | 83 |
| 4 | 250411 | 25农发11 | 1,120,200,747.95 | 2.45 | 352 |
| 5 | 232380016 | 23工行二级资本债01B | 819,147,082.19 | 1.79 | 6 |
| 6 | 127049 | 希望转2 | 196,769,719.67 | 0.43 | 640 |
| 7 | 118031 | 天23转债 | 167,647,893.78 | 0.37 | 732 |
| 8 | 113042 | 上银转债 | 141,891,665.42 | 0.31 | 1008 |
| 9 | 113052 | 兴业转债 | 130,473,867.06 | 0.29 | 1228 |
| 10 | 113691 | 和邦转债 | 121,410,113.98 | 0.27 | 627 |
| 11 | 113056 | 重银转债 | 104,294,538.98 | 0.23 | 824 |
| 12 | 113062 | 常银转债 | 97,281,232.09 | 0.21 | 571 |
| 13 | 110081 | 闻泰转债 | 46,023,168.49 | 0.10 | 710 |
| 14 | 110087 | 天业转债 | 39,762,692.57 | 0.09 | 423 |
| 15 | 127060 | 湘佳转债 | 36,098,095.38 | 0.08 | 125 |
| 16 | 127083 | 山路转债 | 954.73 | 0.00 | 278 |
| 17 | 123182 | 广联转债 | 496.41 | 0.00 | 150 |
| 18 | 127025 | 冀东转债 | 427.98 | 0.00 | 217 |
| 19 | 127039 | 北港转债 | 269.44 | 0.00 | 188 |