0.0378% | 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 | 250215 | 25国开15 | 89,178,657.53 | 13.11 | 415 |
| 2 | 240208 | 24国开08 | 51,051,095.89 | 7.50 | 404 |
| 3 | 250203 | 25国开03 | 49,512,876.71 | 7.28 | 312 |
| 4 | 250205 | 25国开05 | 48,919,260.27 | 7.19 | 66 |
| 5 | 250206 | 25国开06 | 30,460,734.25 | 4.48 | 649 |
| 6 | 123243 | 严牌转债 | 1,231,963.34 | 0.18 | 145 |
| 7 | 113051 | 节能转债 | 1,194,731.02 | 0.18 | 303 |
| 8 | 127103 | 东南转债 | 1,154,381.26 | 0.17 | 489 |
| 9 | 127067 | 恒逸转2 | 1,140,278.05 | 0.17 | 470 |
| 10 | 113054 | 绿动转债 | 1,127,772.74 | 0.17 | 459 |
| 11 | 113691 | 和邦转债 | 1,120,106.36 | 0.16 | 557 |
| 12 | 127034 | 绿茵转债 | 1,094,788.95 | 0.16 | 100 |
| 13 | 127056 | 中特转债 | 1,093,892.92 | 0.16 | 503 |
| 14 | 113640 | 苏利转债 | 1,086,517.07 | 0.16 | 334 |
| 15 | 111015 | 东亚转债 | 1,085,755.15 | 0.16 | 250 |
| 16 | 111000 | 起帆转债 | 1,080,536.11 | 0.16 | 317 |
| 17 | 113048 | 晶科转债 | 1,080,222.40 | 0.16 | 428 |
| 18 | 118022 | 锂科转债 | 1,079,390.93 | 0.16 | 372 |
| 19 | 127078 | 优彩转债 | 1,076,046.99 | 0.16 | 164 |
| 20 | 127108 | 太能转债 | 1,075,287.03 | 0.16 | 464 |
| 21 | 113632 | 鹤21转债 | 1,075,166.17 | 0.16 | 412 |
| 22 | 123215 | 铭利转债 | 1,069,869.95 | 0.16 | 218 |
| 23 | 123216 | 科顺转债 | 1,068,562.78 | 0.16 | 486 |
| 24 | 111004 | 明新转债 | 1,059,369.25 | 0.16 | 263 |
| 25 | 113649 | 丰山转债 | 1,057,061.11 | 0.16 | 198 |
| 26 | 111002 | 特纸转债 | 1,048,170.05 | 0.15 | 217 |
| 27 | 127099 | 盛航转债 | 1,042,589.68 | 0.15 | 180 |
| 28 | 127105 | 龙星转债 | 1,041,062.41 | 0.15 | 237 |
| 29 | 118041 | 星球转债 | 1,035,161.14 | 0.15 | 242 |
| 30 | 123168 | 惠云转债 | 1,031,697.05 | 0.15 | 153 |
| 31 | 113658 | 密卫转债 | 1,029,179.76 | 0.15 | 287 |
| 32 | 123121 | 帝尔转债 | 1,022,179.54 | 0.15 | 208 |
| 33 | 123224 | 宇邦转债 | 1,013,593.91 | 0.15 | 104 |
| 34 | 123155 | 中陆转债 | 1,013,257.20 | 0.15 | 82 |
| 35 | 123188 | 水羊转债 | 942,628.34 | 0.14 | 229 |
| 36 | 127055 | 精装转债 | 907,406.34 | 0.13 | 75 |
| 37 | 123235 | 亿田转债 | 869,315.71 | 0.13 | 69 |