0.0444% | 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 | 250210 | 25国开10 | 327,681,863.01 | 7.00 | 84 |
| 2 | 019773 | 25国债08 | 225,420,896.44 | 4.82 | 2978 |
| 3 | 220210 | 22国开10 | 107,602,630.14 | 2.30 | 127 |
| 4 | 250215 | 25国开15 | 107,475,123.29 | 2.30 | 297 |
| 5 | 092280080 | 22光大银行二级资本债01A | 102,424,219.18 | 2.19 | 47 |
| 6 | 110081 | 闻泰转债 | 70,904,041.10 | 1.52 | 710 |
| 7 | 113037 | 紫银转债 | 23,503,250.24 | 0.50 | 469 |
| 8 | 127060 | 湘佳转债 | 22,626,221.09 | 0.48 | 125 |
| 9 | 127073 | 天赐转债 | 21,506,445.21 | 0.46 | 494 |
| 10 | 118036 | 力合转债 | 20,972,486.30 | 0.45 | 134 |
| 11 | 113052 | 兴业转债 | 18,646,893.69 | 0.40 | 1228 |
| 12 | 123107 | 温氏转债 | 18,357,333.15 | 0.39 | 896 |
| 13 | 123114 | 三角转债 | 18,101,379.10 | 0.39 | 208 |
| 14 | 127083 | 山路转债 | 17,920,271.30 | 0.38 | 278 |
| 15 | 110087 | 天业转债 | 17,775,184.62 | 0.38 | 423 |
| 16 | 123183 | 海顺转债 | 17,548,282.01 | 0.37 | 199 |
| 17 | 113648 | 巨星转债 | 17,351,398.33 | 0.37 | 239 |
| 18 | 128128 | 齐翔转2 | 17,263,046.79 | 0.37 | 143 |
| 19 | 113640 | 苏利转债 | 17,182,919.18 | 0.37 | 325 |
| 20 | 127067 | 恒逸转2 | 17,137,006.85 | 0.37 | 193 |
| 21 | 123149 | 通裕转债 | 16,298,235.62 | 0.35 | 373 |
| 22 | 113623 | 凤21转债 | 15,673,722.74 | 0.33 | 509 |
| 23 | 128129 | 青农转债 | 15,659,598.37 | 0.33 | 457 |
| 24 | 118003 | 华兴转债 | 15,527,432.06 | 0.33 | 155 |
| 25 | 127079 | 华亚转债 | 15,441,873.97 | 0.33 | 155 |
| 26 | 127056 | 中特转债 | 14,675,849.59 | 0.31 | 484 |
| 27 | 127086 | 恒邦转债 | 14,250,597.26 | 0.30 | 484 |
| 28 | 113054 | 绿动转债 | 14,169,205.48 | 0.30 | 378 |
| 29 | 123146 | 中环转2 | 14,127,065.63 | 0.30 | 208 |
| 30 | 127068 | 顺博转债 | 13,902,044.49 | 0.30 | 224 |
| 31 | 113045 | 环旭转债 | 13,713,243.84 | 0.29 | 634 |
| 32 | 123216 | 科顺转债 | 13,375,683.56 | 0.29 | 358 |
| 33 | 123124 | 晶瑞转2 | 13,162,147.95 | 0.28 | 133 |
| 34 | 111010 | 立昂转债 | 12,848,356.16 | 0.27 | 509 |
| 35 | 128142 | 新乳转债 | 12,425,873.59 | 0.27 | 169 |
| 36 | 127075 | 百川转2 | 12,312,054.80 | 0.26 | 218 |
| 37 | 110073 | 国投转债 | 12,148,246.58 | 0.26 | 467 |
| 38 | 113632 | 鹤21转债 | 11,043,638.36 | 0.24 | 441 |
| 39 | 118013 | 道通转债 | 10,639,331.42 | 0.23 | 301 |
| 40 | 123158 | 宙邦转债 | 10,478,750.69 | 0.22 | 440 |
| 41 | 118049 | 汇成转债 | 10,225,928.77 | 0.22 | 273 |
| 42 | 113682 | 益丰转债 | 9,852,098.63 | 0.21 | 280 |
| 43 | 113663 | 新化转债 | 8,946,143.84 | 0.19 | 212 |
| 44 | 113644 | 艾迪转债 | 8,870,093.15 | 0.19 | 274 |
| 45 | 123076 | 强力转债 | 8,390,637.66 | 0.18 | 117 |
| 46 | 111016 | 神通转债 | 8,147,461.64 | 0.17 | 287 |
| 47 | 123193 | 海能转债 | 7,752,287.67 | 0.17 | 226 |
| 48 | 127090 | 兴瑞转债 | 7,623,059.18 | 0.16 | 161 |
| 49 | 127045 | 牧原转债 | 6,840,061.64 | 0.15 | 855 |
| 50 | 113656 | 嘉诚转债 | 6,643,431.51 | 0.14 | 288 |
| 51 | 113621 | 彤程转债 | 6,364,336.44 | 0.14 | 123 |
| 52 | 123165 | 回天转债 | 6,288,650.69 | 0.13 | 224 |
| 53 | 110089 | 兴发转债 | 5,903,081.51 | 0.13 | 469 |
| 54 | 113069 | 博23转债 | 5,841,904.11 | 0.12 | 268 |
| 55 | 113666 | 爱玛转债 | 5,140,487.67 | 0.11 | 319 |
| 56 | 123085 | 万顺转2 | 4,840,496.16 | 0.10 | 160 |
| 57 | 127084 | 柳工转2 | 4,808,461.64 | 0.10 | 418 |
| 58 | 110086 | 精工转债 | 4,783,704.11 | 0.10 | 396 |
| 59 | 123252 | 银邦转债 | 4,686,746.33 | 0.10 | 145 |
| 60 | 123131 | 奥飞转债 | 4,539,741.50 | 0.10 | 89 |
| 61 | 113685 | 升24转债 | 4,363,666.85 | 0.09 | 472 |
| 62 | 113649 | 丰山转债 | 2,800,312.33 | 0.06 | 156 |