-0.0263% | 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 | 329,212,068.49 | 8.08 | 78 |
| 2 | 019773 | 25国债08 | 226,261,602.20 | 5.56 | 3334 |
| 3 | 250011 | 25附息国债11 | 118,680,828.73 | 2.91 | 123 |
| 4 | 220210 | 22国开10 | 108,493,753.42 | 2.66 | 128 |
| 5 | 250215 | 25国开15 | 108,174,602.74 | 2.66 | 535 |
| 6 | 110081 | 闻泰转债 | 35,402,291.15 | 0.87 | 573 |
| 7 | 127067 | 恒逸转2 | 19,627,376.71 | 0.48 | 391 |
| 8 | 127083 | 山路转债 | 18,385,915.40 | 0.45 | 357 |
| 9 | 123107 | 温氏转债 | 18,163,147.40 | 0.45 | 782 |
| 10 | 123183 | 海顺转债 | 17,328,747.03 | 0.43 | 181 |
| 11 | 128128 | 齐翔转2 | 16,982,943.42 | 0.42 | 127 |
| 12 | 127084 | 柳工转2 | 16,798,588.89 | 0.41 | 392 |
| 13 | 127092 | 运机转债 | 16,351,142.24 | 0.40 | 312 |
| 14 | 118036 | 力合转债 | 15,875,746.85 | 0.39 | 108 |
| 15 | 127060 | 湘佳转债 | 15,813,661.79 | 0.39 | 128 |
| 16 | 118003 | 华兴转债 | 15,545,298.07 | 0.38 | 139 |
| 17 | 127056 | 中特转债 | 15,402,805.13 | 0.38 | 535 |
| 18 | 113648 | 巨星转债 | 15,004,259.13 | 0.37 | 218 |
| 19 | 110087 | 天业转债 | 14,740,041.19 | 0.36 | 520 |
| 20 | 113054 | 绿动转债 | 14,296,701.37 | 0.35 | 410 |
| 21 | 127068 | 顺博转债 | 14,284,196.00 | 0.35 | 254 |
| 22 | 123216 | 科顺转债 | 13,748,764.38 | 0.34 | 474 |
| 23 | 111010 | 立昂转债 | 13,393,780.82 | 0.33 | 578 |
| 24 | 123254 | 亿纬转债 | 13,205,509.09 | 0.32 | 684 |
| 25 | 113052 | 兴业转债 | 13,039,402.19 | 0.32 | 1372 |
| 26 | 127075 | 百川转2 | 12,650,194.52 | 0.31 | 280 |
| 27 | 113623 | 凤21转债 | 11,299,785.21 | 0.28 | 497 |
| 28 | 110095 | 双良转债 | 11,033,850.00 | 0.27 | 490 |
| 29 | 113682 | 益丰转债 | 9,984,164.38 | 0.25 | 242 |
| 30 | 113644 | 艾迪转债 | 9,455,465.75 | 0.23 | 264 |
| 31 | 118030 | 睿创转债 | 8,914,532.88 | 0.22 | 391 |
| 32 | 127090 | 兴瑞转债 | 8,105,538.08 | 0.20 | 179 |
| 33 | 127089 | 晶澳转债 | 7,839,824.71 | 0.19 | 893 |
| 34 | 113632 | 鹤21转债 | 7,467,960.85 | 0.18 | 454 |
| 35 | 127045 | 牧原转债 | 6,801,184.93 | 0.17 | 798 |
| 36 | 110073 | 国投转债 | 6,607,346.92 | 0.16 | 405 |
| 37 | 113656 | 嘉诚转债 | 6,576,554.79 | 0.16 | 307 |
| 38 | 123165 | 回天转债 | 6,255,349.32 | 0.15 | 251 |
| 39 | 113640 | 苏利转债 | 5,482,350.68 | 0.13 | 321 |
| 40 | 123252 | 银邦转债 | 5,356,568.51 | 0.13 | 325 |
| 41 | 111016 | 神通转债 | 5,190,519.18 | 0.13 | 259 |
| 42 | 123193 | 海能转债 | 5,087,057.53 | 0.12 | 197 |
| 43 | 110086 | 精工转债 | 5,039,402.74 | 0.12 | 477 |
| 44 | 113666 | 爱玛转债 | 4,991,753.42 | 0.12 | 335 |
| 45 | 123076 | 强力转债 | 4,044,516.93 | 0.10 | 177 |
| 46 | 123149 | 通裕转债 | 3,474,818.49 | 0.09 | 273 |
| 47 | 118013 | 道通转债 | 1,983,714.63 | 0.05 | 329 |
| 48 | 110085 | 通22转债 | 1,197,024.66 | 0.03 | 667 |
| 49 | 128129 | 青农转债 | 28,029.42 | 0.00 | 433 |