0.3215% | 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 | 2500005 | 25超长特别国债05 | 267,779,380.43 | 12.14 | 69 |
| 2 | 019766 | 25国债01 | 168,559,549.92 | 7.64 | 2951 |
| 3 | 019750 | 24特国04 | 155,179,109.60 | 7.03 | 17 |
| 4 | 019748 | 24国债14 | 143,261,424.66 | 6.49 | 39 |
| 5 | 019756 | 24特国06 | 126,422,400.00 | 5.73 | 14 |
| 6 | 110067 | 华安转债 | 62,251,575.34 | 2.82 | 248 |
| 7 | 113654 | 永02转债 | 47,666,429.95 | 2.16 | 241 |
| 8 | 123222 | 博俊转债 | 47,079,749.03 | 2.13 | 158 |
| 9 | 118049 | 汇成转债 | 43,206,272.21 | 1.96 | 349 |
| 10 | 123188 | 水羊转债 | 42,872,434.73 | 1.94 | 205 |
| 11 | 113687 | 振华转债 | 42,836,598.77 | 1.94 | 244 |
| 12 | 113667 | 春23转债 | 40,302,368.40 | 1.83 | 237 |
| 13 | 113033 | 利群转债 | 36,196,953.42 | 1.64 | 178 |
| 14 | 113045 | 环旭转债 | 35,623,838.60 | 1.61 | 425 |
| 15 | 113677 | 华懋转债 | 30,834,850.62 | 1.40 | 290 |
| 16 | 127079 | 华亚转债 | 25,753,920.41 | 1.17 | 175 |
| 17 | 113056 | 重银转债 | 25,313,638.36 | 1.15 | 915 |
| 18 | 127092 | 运机转债 | 23,750,196.50 | 1.08 | 312 |
| 19 | 118030 | 睿创转债 | 23,269,616.44 | 1.05 | 391 |
| 20 | 110081 | 闻泰转债 | 23,097,625.37 | 1.05 | 573 |
| 21 | 110074 | 精达转债 | 22,437,106.85 | 1.02 | 159 |
| 22 | 123251 | 华医转债 | 21,994,629.79 | 1.00 | 255 |
| 23 | 127053 | 豪美转债 | 21,798,860.40 | 0.99 | 95 |
| 24 | 123241 | 欧通转债 | 21,388,890.48 | 0.97 | 193 |
| 25 | 113042 | 上银转债 | 17,026,759.87 | 0.77 | 1025 |
| 26 | 111005 | 富春转债 | 16,701,804.66 | 0.76 | 164 |
| 27 | 123207 | 冠中转债 | 16,578,031.78 | 0.75 | 13 |
| 28 | 123235 | 亿田转债 | 14,293,117.40 | 0.65 | 122 |
| 29 | 113605 | 大参转债 | 12,509,123.29 | 0.57 | 367 |
| 30 | 111012 | 福新转债 | 12,331,263.29 | 0.56 | 74 |
| 31 | 118050 | 航宇转债 | 12,291,464.11 | 0.56 | 317 |
| 32 | 118055 | 伟测转债 | 12,280,111.23 | 0.56 | 389 |
| 33 | 123160 | 泰福转债 | 11,715,583.56 | 0.53 | 80 |
| 34 | 113691 | 和邦转债 | 10,741,822.09 | 0.49 | 651 |
| 35 | 113686 | 泰瑞转债 | 10,274,249.37 | 0.47 | 175 |
| 36 | 127084 | 柳工转2 | 9,621,184.93 | 0.44 | 392 |
| 37 | 123158 | 宙邦转债 | 8,779,134.25 | 0.40 | 510 |
| 38 | 123159 | 崧盛转债 | 8,149,780.82 | 0.37 | 164 |
| 39 | 123252 | 银邦转债 | 7,559,368.49 | 0.34 | 325 |
| 40 | 123146 | 中环转2 | 7,385,082.19 | 0.33 | 165 |
| 41 | 123239 | 锋工转债 | 6,189,768.77 | 0.28 | 175 |
| 42 | 118009 | 华锐转债 | 4,172,806.03 | 0.19 | 176 |
| 43 | 123247 | 万凯转债 | 3,430,024.66 | 0.16 | 466 |
| 44 | 118043 | 福立转债 | 3,374,309.59 | 0.15 | 192 |
| 45 | 118045 | 盟升转债 | 2,779,559.73 | 0.13 | 80 |
| 46 | 113659 | 莱克转债 | 2,636,394.52 | 0.12 | 277 |
| 47 | 113692 | 保隆转债 | 26,488.15 | 0.00 | 220 |