0.0935% | 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 | 2600004 | 26超长特别国债04 | 29,971,967.21 | 7.95 | 101 |
| 2 | 230208 | 23国开08 | 22,520,399.45 | 5.98 | 469 |
| 3 | 260401 | 26农发01 | 22,181,123.29 | 5.89 | 443 |
| 4 | 250361 | 25进出61 | 22,034,500.54 | 5.85 | 148 |
| 5 | 260411 | 26农发11 | 21,302,979.73 | 5.65 | 261 |
| 6 | 118034 | 晶能转债 | 1,910,305.56 | 0.51 | 767 |
| 7 | 127050 | 麒麟转债 | 1,868,713.55 | 0.50 | 335 |
| 8 | 118015 | 芯海转债 | 1,799,634.72 | 0.48 | 117 |
| 9 | 113056 | 重银转债 | 1,783,812.98 | 0.47 | 775 |
| 10 | 110086 | 精工转债 | 1,734,543.62 | 0.46 | 397 |
| 11 | 113052 | 兴业转债 | 1,636,546.30 | 0.43 | 1053 |
| 12 | 113067 | 燃23转债 | 1,379,962.67 | 0.37 | 331 |
| 13 | 127038 | 国微转债 | 1,342,965.40 | 0.36 | 207 |
| 14 | 110090 | 爱迪转债 | 1,327,946.52 | 0.35 | 310 |
| 15 | 113674 | 华设转债 | 1,303,376.42 | 0.35 | 126 |
| 16 | 127105 | 龙星转债 | 1,285,698.32 | 0.34 | 215 |
| 17 | 113650 | 博22转债 | 1,236,780.30 | 0.33 | 253 |
| 18 | 113652 | 伟22转债 | 1,217,756.38 | 0.32 | 359 |
| 19 | 113658 | 密卫转债 | 1,203,300.06 | 0.32 | 292 |
| 20 | 113054 | 绿动转债 | 1,192,986.18 | 0.32 | 404 |
| 21 | 111018 | 华康转债 | 1,179,328.51 | 0.31 | 342 |
| 22 | 127108 | 太能转债 | 1,176,349.44 | 0.31 | 517 |
| 23 | 123165 | 回天转债 | 1,159,715.08 | 0.31 | 288 |
| 24 | 127031 | 洋丰转债 | 1,158,502.92 | 0.31 | 240 |
| 25 | 123119 | 康泰转2 | 1,146,957.76 | 0.30 | 272 |
| 26 | 127083 | 山路转债 | 1,116,606.11 | 0.30 | 299 |
| 27 | 123150 | 九强转债 | 1,062,059.49 | 0.28 | 265 |
| 28 | 127103 | 东南转债 | 965,217.60 | 0.26 | 484 |
| 29 | 113638 | 台21转债 | 926,635.86 | 0.25 | 169 |
| 30 | 118052 | 浩瀚转债 | 823,774.09 | 0.22 | 113 |
| 31 | 113058 | 友发转债 | 758,816.61 | 0.20 | 406 |
| 32 | 127110 | 广核转债 | 749,353.05 | 0.20 | 589 |
| 33 | 113691 | 和邦转债 | 716,340.42 | 0.19 | 609 |
| 34 | 123237 | 佳禾转债 | 681,426.89 | 0.18 | 122 |
| 35 | 118042 | 奥维转债 | 655,908.51 | 0.17 | 323 |
| 36 | 118035 | 国力转债 | 620,629.94 | 0.16 | 209 |
| 37 | 127095 | 广泰转债 | 587,131.32 | 0.16 | 249 |
| 38 | 118013 | 道通转债 | 542,403.72 | 0.14 | 276 |
| 39 | 118056 | 路维转债 | 200,053.77 | 0.05 | 351 |