0.0637% | 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 | 250215 | 25国开15 | 2,416,789,917.81 | 8.58 | 532 |
| 2 | 232580054 | 25建行二级资本债03BC | 2,131,612,841.09 | 7.57 | 59 |
| 3 | 232580046 | 25农行二级资本债04A(BC) | 2,041,659,636.71 | 7.25 | 35 |
| 4 | 2600001 | 26超长特别国债01 | 1,774,296,360.66 | 6.30 | 75 |
| 5 | 230023 | 23附息国债23 | 1,327,201,081.97 | 4.71 | 155 |
| 6 | 113042 | 上银转债 | 400,091,161.33 | 1.42 | 757 |
| 7 | 113052 | 兴业转债 | 195,442,987.65 | 0.69 | 1053 |
| 8 | 118031 | 天23转债 | 60,615,889.16 | 0.22 | 531 |
| 9 | 113616 | 韦尔转债 | 56,471,123.23 | 0.20 | 266 |
| 10 | 127027 | 能化转债 | 51,393,529.27 | 0.18 | 291 |
| 11 | 127089 | 晶澳转债 | 47,069,526.29 | 0.17 | 686 |
| 12 | 113049 | 长汽转债 | 33,233,546.28 | 0.12 | 308 |
| 13 | 127049 | 希望转2 | 33,176,904.48 | 0.12 | 568 |
| 14 | 128142 | 新乳转债 | 31,827,630.70 | 0.11 | 198 |
| 15 | 113605 | 大参转债 | 22,139,439.72 | 0.08 | 283 |
| 16 | 113625 | 江山转债 | 18,501,356.32 | 0.07 | 119 |
| 17 | 123114 | 三角转债 | 16,893,282.56 | 0.06 | 201 |
| 18 | 110076 | 华海转债 | 16,258,553.51 | 0.06 | 255 |
| 19 | 127045 | 牧原转债 | 15,682,652.05 | 0.06 | 712 |
| 20 | 123113 | 仙乐转债 | 14,042,735.36 | 0.05 | 223 |
| 21 | 110095 | 双良转债 | 11,178,738.17 | 0.04 | 197 |
| 22 | 127031 | 洋丰转债 | 11,143,306.21 | 0.04 | 240 |
| 23 | 123104 | 卫宁转债 | 11,094,157.70 | 0.04 | 151 |
| 24 | 123107 | 温氏转债 | 11,092,213.49 | 0.04 | 565 |
| 25 | 113627 | 太平转债 | 11,085,394.07 | 0.04 | 215 |
| 26 | 128128 | 齐翔转2 | 10,904,275.93 | 0.04 | 133 |
| 27 | 127050 | 麒麟转债 | 8,694,575.43 | 0.03 | 335 |
| 28 | 123119 | 康泰转2 | 7,151,759.56 | 0.03 | 272 |
| 29 | 128127 | 文科转债 | 6,662,935.23 | 0.02 | 45 |
| 30 | 128134 | 鸿路转债 | 5,019,551.10 | 0.02 | 269 |
| 31 | 110075 | 南航转债 | 698,695.63 | 0.00 | 405 |
| 32 | 127083 | 山路转债 | 919.96 | 0.00 | 299 |
| 33 | 127025 | 冀东转债 | 421.37 | 0.00 | 160 |