0.2182% | 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 | 2600004 | 26超长特别国债04 | 3,242,518,770.49 | 10.43 | 657 |
| 2 | 2600005 | 26超长特别国债05 | 2,301,931,130.43 | 7.40 | 85 |
| 3 | 2600006 | 26超长特别国债06 | 1,800,529,010.87 | 5.79 | 352 |
| 4 | 260206 | 26国开06 | 1,003,048,767.12 | 3.22 | 262 |
| 5 | 260308 | 26进出08 | 1,001,561,095.89 | 3.22 | 335 |
| 6 | 113042 | 上银转债 | 461,159,110.96 | 1.48 | 684 |
| 7 | 113052 | 兴业转债 | 239,626,580.48 | 0.77 | 1081 |
| 8 | 127089 | 晶澳转债 | 152,258,636.49 | 0.49 | 644 |
| 9 | 127049 | 希望转2 | 147,558,794.97 | 0.47 | 536 |
| 10 | 127056 | 中特转债 | 129,567,981.13 | 0.42 | 496 |
| 11 | 123107 | 温氏转债 | 111,861,047.19 | 0.36 | 542 |
| 12 | 127030 | 盛虹转债 | 90,169,979.47 | 0.29 | 416 |
| 13 | 118031 | 天23转债 | 80,546,938.59 | 0.26 | 521 |
| 14 | 127050 | 麒麟转债 | 74,281,530.92 | 0.24 | 326 |
| 15 | 113054 | 绿动转债 | 69,410,505.88 | 0.22 | 386 |
| 16 | 110087 | 天业转债 | 68,488,979.97 | 0.22 | 442 |
| 17 | 127027 | 能化转债 | 56,154,241.52 | 0.18 | 243 |
| 18 | 123113 | 仙乐转债 | 42,277,443.14 | 0.14 | 174 |
| 19 | 113605 | 大参转债 | 41,671,011.89 | 0.13 | 205 |
| 20 | 110093 | 神马转债 | 39,711,333.01 | 0.13 | 399 |
| 21 | 127040 | 国泰转债 | 38,973,480.99 | 0.13 | 356 |
| 22 | 123119 | 康泰转2 | 37,982,381.13 | 0.12 | 268 |
| 23 | 127031 | 洋丰转债 | 33,961,995.04 | 0.11 | 246 |
| 24 | 128142 | 新乳转债 | 32,737,864.78 | 0.11 | 168 |
| 25 | 113627 | 太平转债 | 30,268,675.86 | 0.10 | 177 |
| 26 | 128134 | 鸿路转债 | 23,093,823.93 | 0.07 | 54 |
| 27 | 123114 | 三角转债 | 21,653,711.37 | 0.07 | 206 |
| 28 | 113625 | 江山转债 | 18,676,692.10 | 0.06 | 92 |
| 29 | 113640 | 苏利转债 | 18,327,597.23 | 0.06 | 255 |
| 30 | 113666 | 爱玛转债 | 16,885,345.76 | 0.05 | 327 |
| 31 | 123142 | 申昊转债 | 13,075,254.16 | 0.04 | 61 |
| 32 | 123088 | 威唐转债 | 10,911,673.97 | 0.04 | 47 |
| 33 | 113655 | 欧22转债 | 10,868,148.37 | 0.03 | 245 |
| 34 | 123104 | 卫宁转债 | 10,733,036.78 | 0.03 | 137 |
| 35 | 110095 | 双良转债 | 10,617,552.21 | 0.03 | 230 |
| 36 | 127038 | 国微转债 | 9,736,514.45 | 0.03 | 183 |
| 37 | 113652 | 伟22转债 | 6,491,684.91 | 0.02 | 339 |
| 38 | 123183 | 海顺转债 | 5,728,455.18 | 0.02 | 218 |
| 39 | 118024 | 冠宇转债 | 5,618,730.49 | 0.02 | 445 |
| 40 | 110086 | 精工转债 | 5,593,477.36 | 0.02 | 366 |
| 41 | 113656 | 嘉诚转债 | 5,550,977.45 | 0.02 | 178 |
| 42 | 113648 | 巨星转债 | 5,530,530.23 | 0.02 | 229 |
| 43 | 123216 | 科顺转债 | 5,052,557.77 | 0.02 | 426 |
| 44 | 118034 | 晶能转债 | 2,307,999.10 | 0.01 | 710 |
| 45 | 110076 | 华海转债 | 2,210,688.62 | 0.01 | 217 |
| 46 | 127083 | 山路转债 | 967.90 | 0.00 | 288 |
| 47 | 127025 | 冀东转债 | 423.39 | 0.00 | 142 |