-0.2217% | 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 | 250211 | 25国开11 | 121,543,890.41 | 3.12 | 693 |
| 2 | 220220 | 22国开20 | 86,949,808.22 | 2.23 | 158 |
| 3 | 260201 | 26国开01 | 70,441,402.74 | 1.81 | 300 |
| 4 | 260411 | 26农发11 | 70,340,027.40 | 1.81 | 261 |
| 5 | 2600002 | 26超长特别国债02 | 69,924,912.57 | 1.80 | 309 |
| 6 | 118058 | 微导转债 | 21,822,568.77 | 0.56 | 499 |
| 7 | 123124 | 晶瑞转2 | 16,278,852.06 | 0.42 | 155 |
| 8 | 123247 | 万凯转债 | 15,762,571.23 | 0.40 | 416 |
| 9 | 113695 | 华辰转债 | 14,888,964.38 | 0.38 | 209 |
| 10 | 113697 | 应流转债 | 13,247,623.29 | 0.34 | 463 |
| 11 | 127082 | 亚科转债 | 12,931,703.50 | 0.33 | 353 |
| 12 | 127092 | 运机转债 | 12,800,013.70 | 0.33 | 227 |
| 13 | 118056 | 路维转债 | 12,003,226.03 | 0.31 | 351 |
| 14 | 113677 | 华懋转债 | 11,641,068.49 | 0.30 | 419 |
| 15 | 113673 | 岱美转债 | 11,629,964.38 | 0.30 | 337 |
| 16 | 127103 | 东南转债 | 11,524,986.30 | 0.30 | 484 |
| 17 | 113691 | 和邦转债 | 11,347,967.12 | 0.29 | 609 |
| 18 | 113051 | 节能转债 | 10,865,106.85 | 0.28 | 361 |
| 19 | 118044 | 赛特转债 | 10,262,625.21 | 0.26 | 168 |
| 20 | 118059 | 颀中转债 | 10,261,008.22 | 0.26 | 340 |
| 21 | 123252 | 银邦转债 | 9,901,739.73 | 0.25 | 235 |
| 22 | 113667 | 春23转债 | 9,690,254.79 | 0.25 | 322 |
| 23 | 111004 | 明新转债 | 9,683,167.12 | 0.25 | 223 |
| 24 | 123160 | 泰福转债 | 9,649,732.60 | 0.25 | 53 |
| 25 | 127078 | 优彩转债 | 8,440,644.32 | 0.22 | 167 |
| 26 | 118062 | 天准转债 | 7,800,452.74 | 0.20 | 240 |
| 27 | 127108 | 太能转债 | 7,476,797.26 | 0.19 | 517 |
| 28 | 127059 | 永东转2 | 7,463,293.15 | 0.19 | 123 |
| 29 | 123251 | 华医转债 | 7,039,931.51 | 0.18 | 354 |
| 30 | 118013 | 道通转债 | 6,614,679.45 | 0.17 | 276 |
| 31 | 123237 | 佳禾转债 | 6,539,605.48 | 0.17 | 122 |
| 32 | 113058 | 友发转债 | 6,387,345.21 | 0.16 | 406 |
| 33 | 113658 | 密卫转债 | 6,333,158.22 | 0.16 | 292 |
| 34 | 111022 | 锡振转债 | 6,024,055.89 | 0.15 | 120 |
| 35 | 111012 | 福新转债 | 5,878,844.93 | 0.15 | 53 |
| 36 | 118051 | 皓元转债 | 5,851,969.86 | 0.15 | 359 |
| 37 | 110099 | 福能转债 | 5,616,976.44 | 0.14 | 294 |
| 38 | 123262 | 神宇转债 | 5,612,341.92 | 0.14 | 143 |
| 39 | 113661 | 福22转债 | 5,595,463.01 | 0.14 | 504 |
| 40 | 127109 | 电化转债 | 5,592,094.52 | 0.14 | 187 |
| 41 | 123253 | 永贵转债 | 5,511,057.53 | 0.14 | 311 |
| 42 | 118061 | 茂莱转债 | 5,276,946.30 | 0.14 | 170 |
| 43 | 127110 | 广核转债 | 5,267,859.73 | 0.14 | 589 |
| 44 | 118060 | 瑞可转债 | 5,058,407.67 | 0.13 | 327 |
| 45 | 118040 | 宏微转债 | 4,953,221.92 | 0.13 | 141 |
| 46 | 113699 | 金25转债 | 4,920,027.95 | 0.13 | 236 |
| 47 | 113694 | 清源转债 | 4,900,545.75 | 0.13 | 167 |
| 48 | 111018 | 华康转债 | 4,813,585.75 | 0.12 | 342 |
| 49 | 110087 | 天业转债 | 4,768,862.47 | 0.12 | 456 |
| 50 | 118035 | 国力转债 | 4,620,073.97 | 0.12 | 209 |
| 51 | 127064 | 杭氧转债 | 4,568,689.32 | 0.12 | 348 |
| 52 | 123222 | 博俊转债 | 4,436,663.01 | 0.11 | 118 |
| 53 | 123257 | 安克转债 | 4,407,094.52 | 0.11 | 318 |
| 54 | 118053 | 正帆转债 | 4,356,441.10 | 0.11 | 293 |
| 55 | 118036 | 力合转债 | 4,140,295.89 | 0.11 | 142 |
| 56 | 118052 | 浩瀚转债 | 4,091,593.15 | 0.11 | 113 |
| 57 | 123215 | 铭利转债 | 3,686,030.14 | 0.09 | 204 |
| 58 | 110086 | 精工转债 | 3,539,884.93 | 0.09 | 397 |
| 59 | 110090 | 爱迪转债 | 2,680,013.15 | 0.07 | 310 |
| 60 | 118037 | 上声转债 | 2,450,116.49 | 0.06 | 169 |