0.0496% | 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 | 260203 | 26国开03 | 293,562,868.49 | 17.26 | 187 |
| 2 | 250218 | 25国开18 | 153,533,753.42 | 9.03 | 237 |
| 3 | 260010 | 26附息国债10 | 150,254,510.87 | 8.83 | 160 |
| 4 | 260205 | 26国开05 | 91,669,906.85 | 5.39 | 532 |
| 5 | 012680916 | 26苏农垦SCP008 | 50,155,808.22 | 2.95 | 3 |
| 6 | 128134 | 鸿路转债 | 8,337,821.05 | 0.49 | 269 |
| 7 | 113656 | 嘉诚转债 | 6,791,515.23 | 0.40 | 175 |
| 8 | 123216 | 科顺转债 | 4,775,371.24 | 0.28 | 409 |
| 9 | 118053 | 正帆转债 | 3,452,479.57 | 0.20 | 293 |
| 10 | 113655 | 欧22转债 | 3,425,893.39 | 0.20 | 274 |
| 11 | 113625 | 江山转债 | 3,373,770.01 | 0.20 | 119 |
| 12 | 118058 | 微导转债 | 3,317,030.45 | 0.20 | 499 |
| 13 | 127089 | 晶澳转债 | 2,136,528.94 | 0.13 | 686 |
| 14 | 110085 | 通22转债 | 2,041,986.99 | 0.12 | 506 |
| 15 | 113056 | 重银转债 | 1,999,315.52 | 0.12 | 775 |
| 16 | 127105 | 龙星转债 | 1,954,108.08 | 0.11 | 215 |
| 17 | 123225 | 翔丰转债 | 1,421,287.23 | 0.08 | 262 |
| 18 | 127078 | 优彩转债 | 1,390,550.96 | 0.08 | 167 |
| 19 | 127110 | 广核转债 | 1,367,009.60 | 0.08 | 589 |
| 20 | 113066 | 平煤转债 | 1,348,397.19 | 0.08 | 318 |
| 21 | 113661 | 福22转债 | 712,022.67 | 0.04 | 504 |
| 22 | 113691 | 和邦转债 | 661,019.08 | 0.04 | 609 |
| 23 | 123247 | 万凯转债 | 607,984.89 | 0.04 | 416 |
| 24 | 127084 | 柳工转2 | 4,125.17 | 0.00 | 489 |
| 25 | 113058 | 友发转债 | 1,277.47 | 0.00 | 406 |
| 26 | 127045 | 牧原转债 | 1,173.59 | 0.00 | 712 |