0.5868% | 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 | 019773 | 25国债08 | 1,221,197,579.62 | 46.45 | 2978 |
| 2 | 019766 | 25国债01 | 434,567,970.49 | 16.53 | 3262 |
| 3 | 128129 | 青农转债 | 142,304,211.90 | 5.41 | 457 |
| 4 | 127084 | 柳工转2 | 120,637,891.36 | 4.59 | 418 |
| 5 | 113037 | 紫银转债 | 117,660,971.56 | 4.48 | 469 |
| 6 | 113691 | 和邦转债 | 81,480,277.66 | 3.10 | 627 |
| 7 | 113042 | 上银转债 | 41,140,128.93 | 1.56 | 1008 |
| 8 | 110081 | 闻泰转债 | 36,085,000.26 | 1.37 | 710 |
| 9 | 113056 | 重银转债 | 35,139,508.63 | 1.34 | 824 |
| 10 | 113052 | 兴业转债 | 32,414,508.81 | 1.23 | 1228 |
| 11 | 127099 | 盛航转债 | 31,864,746.25 | 1.21 | 110 |
| 12 | 123221 | 力诺转债 | 23,080,377.64 | 0.88 | 128 |
| 13 | 110095 | 双良转债 | 21,193,206.78 | 0.81 | 439 |
| 14 | 110098 | 南药转债 | 19,474,063.60 | 0.74 | 130 |
| 15 | 127049 | 希望转2 | 18,760,404.31 | 0.71 | 640 |
| 16 | 127050 | 麒麟转债 | 17,775,455.87 | 0.68 | 321 |
| 17 | 123108 | 乐普转2 | 14,049,036.33 | 0.53 | 284 |
| 18 | 127089 | 晶澳转债 | 11,268,146.52 | 0.43 | 835 |
| 19 | 118031 | 天23转债 | 11,180,317.48 | 0.43 | 732 |
| 20 | 111000 | 起帆转债 | 8,855,695.95 | 0.34 | 285 |
| 21 | 110073 | 国投转债 | 3,993,128.65 | 0.15 | 467 |
| 22 | 113682 | 益丰转债 | 2,401,449.04 | 0.09 | 280 |
| 23 | 132026 | G三峡EB2 | 802,648.82 | 0.03 | 317 |