0.4210% | 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 | 2600002 | 26超长特别国债02 | 10,239,573.77 | 5.50 | 526 |
| 2 | 524229 | 25蜀资01 | 10,227,329.86 | 5.49 | 5 |
| 3 | 232680009 | 26工行二级资本债02BC | 10,120,720.55 | 5.43 | 63 |
| 4 | 232680011 | 26建行二级资本债01BC | 10,108,224.11 | 5.42 | 98 |
| 5 | 250202 | 25国开02 | 10,067,471.23 | 5.40 | 472 |
| 6 | 110099 | 福能转债 | 4,424,599.04 | 2.37 | 468 |
| 7 | 118052 | 浩瀚转债 | 4,101,483.75 | 2.20 | 150 |
| 8 | 118056 | 路维转债 | 4,083,811.07 | 2.19 | 298 |
| 9 | 123237 | 佳禾转债 | 4,038,136.11 | 2.17 | 117 |
| 10 | 123263 | 鼎捷转债 | 3,994,682.10 | 2.14 | 207 |
| 11 | 118007 | 山石转债 | 3,989,849.71 | 2.14 | 64 |
| 12 | 118036 | 力合转债 | 3,925,594.97 | 2.11 | 165 |
| 13 | 123255 | 鼎龙转债 | 3,911,198.70 | 2.10 | 327 |
| 14 | 123257 | 安克转债 | 3,900,971.68 | 2.09 | 428 |
| 15 | 113677 | 华懋转债 | 3,759,057.34 | 2.02 | 298 |
| 16 | 118050 | 航宇转债 | 3,519,276.95 | 1.89 | 262 |
| 17 | 127110 | 广核转债 | 2,962,780.07 | 1.59 | 634 |
| 18 | 113681 | 镇洋转债 | 2,866,162.85 | 1.54 | 209 |
| 19 | 113678 | 中贝转债 | 2,806,925.54 | 1.51 | 162 |
| 20 | 127084 | 柳工转2 | 2,797,560.11 | 1.50 | 439 |
| 21 | 123235 | 亿田转债 | 2,070,268.11 | 1.11 | 104 |
| 22 | 123225 | 翔丰转债 | 2,042,404.05 | 1.10 | 199 |
| 23 | 113615 | 金诚转债 | 2,035,353.88 | 1.09 | 207 |
| 24 | 123173 | 恒锋转债 | 2,001,002.00 | 1.07 | 28 |
| 25 | 123245 | 集智转债 | 1,944,003.63 | 1.04 | 142 |
| 26 | 118058 | 微导转债 | 1,789,362.94 | 0.96 | 324 |
| 27 | 118059 | 颀中转债 | 1,713,739.81 | 0.92 | 334 |
| 28 | 118060 | 瑞可转债 | 1,545,882.55 | 0.83 | 213 |
| 29 | 118030 | 睿创转债 | 1,545,779.51 | 0.83 | 457 |
| 30 | 123176 | 精测转2 | 1,131,000.79 | 0.61 | 451 |
| 31 | 111024 | 澳弘转债 | 1,045,401.71 | 0.56 | 94 |
| 32 | 127096 | 泰坦转债 | 985,682.01 | 0.53 | 62 |