-0.1998% | 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 | 9,158,376,295.89 | 23.64 | 571 |
| 2 | 250203 | 25国开03 | 7,229,477,219.18 | 18.66 | 381 |
| 3 | 250220 | 25国开20 | 4,953,334,487.67 | 12.79 | 188 |
| 4 | 250011 | 25附息国债11 | 2,423,066,919.89 | 6.25 | 123 |
| 5 | 232580054 | 25建行二级资本债03BC | 2,045,463,734.79 | 5.28 | 53 |
| 6 | 113056 | 重银转债 | 249,096,326.88 | 0.64 | 915 |
| 7 | 113042 | 上银转债 | 226,985,348.22 | 0.59 | 1025 |
| 8 | 113052 | 兴业转债 | 144,166,286.81 | 0.37 | 1372 |
| 9 | 113062 | 常银转债 | 137,719,053.02 | 0.36 | 611 |
| 10 | 110081 | 闻泰转债 | 41,165,454.82 | 0.11 | 573 |
| 11 | 127060 | 湘佳转债 | 35,987,617.79 | 0.09 | 128 |
| 12 | 127102 | 浙建转债 | 32,156,789.28 | 0.08 | 223 |
| 13 | 113051 | 节能转债 | 25,863,797.61 | 0.07 | 436 |
| 14 | 127018 | 本钢转债 | 22,105,255.83 | 0.06 | 482 |
| 15 | 127103 | 东南转债 | 21,332,676.46 | 0.06 | 436 |
| 16 | 127027 | 能化转债 | 20,737,567.80 | 0.05 | 338 |
| 17 | 127061 | 美锦转债 | 11,294,047.79 | 0.03 | 321 |
| 18 | 128127 | 文科转债 | 10,645,632.09 | 0.03 | 85 |
| 19 | 127067 | 恒逸转2 | 3,047,477.36 | 0.01 | 391 |
| 20 | 113659 | 莱克转债 | 2,984,398.60 | 0.01 | 277 |
| 21 | 113661 | 福22转债 | 2,982,614.14 | 0.01 | 393 |
| 22 | 127075 | 百川转2 | 2,976,590.77 | 0.01 | 280 |
| 23 | 113655 | 欧22转债 | 2,943,696.39 | 0.01 | 313 |
| 24 | 127108 | 太能转债 | 2,940,518.39 | 0.01 | 363 |
| 25 | 118034 | 晶能转债 | 2,939,207.94 | 0.01 | 764 |
| 26 | 123119 | 康泰转2 | 2,899,371.10 | 0.01 | 262 |
| 27 | 127089 | 晶澳转债 | 2,220,458.69 | 0.01 | 893 |
| 28 | 127083 | 山路转债 | 979.54 | 0.00 | 357 |
| 29 | 123182 | 广联转债 | 684.54 | 0.00 | 212 |
| 30 | 127025 | 冀东转债 | 422.52 | 0.00 | 233 |
| 31 | 127039 | 北港转债 | 277.61 | 0.00 | 272 |