0.1666% | 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 | 240017 | 24附息国债17 | 1,497,204,948.37 | 8.37 | 140 |
| 2 | 240215 | 24国开15 | 1,479,069,698.63 | 8.27 | 571 |
| 3 | 2128051 | 21工商银行二级02 | 983,531,824.66 | 5.50 | 48 |
| 4 | 240205 | 24国开05 | 878,397,595.63 | 4.91 | 332 |
| 5 | 2128030 | 21交通银行二级 | 766,369,800.00 | 4.29 | 58 |
| 6 | 110081 | 闻泰转债 | 167,690,915.39 | 0.94 | 587 |
| 7 | 127089 | 晶澳转债 | 160,623,620.79 | 0.90 | 586 |
| 8 | 113641 | 华友转债 | 158,682,826.22 | 0.89 | 719 |
| 9 | 118034 | 晶能转债 | 92,836,805.16 | 0.52 | 673 |
| 10 | 110079 | 杭银转债 | 77,458,579.58 | 0.43 | 838 |
| 11 | 113069 | 博23转债 | 69,326,094.09 | 0.39 | 302 |
| 12 | 113685 | 升24转债 | 42,723,784.54 | 0.24 | 471 |
| 13 | 110073 | 国投转债 | 40,783,003.51 | 0.23 | 486 |
| 14 | 113050 | 南银转债 | 38,837,488.11 | 0.22 | 661 |
| 15 | 127050 | 麒麟转债 | 34,702,046.91 | 0.19 | 301 |
| 16 | 110095 | 双良转债 | 33,607,009.10 | 0.19 | 389 |
| 17 | 113049 | 长汽转债 | 32,557,803.23 | 0.18 | 299 |
| 18 | 123210 | 信服转债 | 31,495,801.14 | 0.18 | 283 |
| 19 | 113056 | 重银转债 | 29,866,916.70 | 0.17 | 843 |
| 20 | 113043 | 财通转债 | 28,099,878.86 | 0.16 | 292 |
| 21 | 123190 | 道氏转02 | 27,913,986.41 | 0.16 | 211 |
| 22 | 123225 | 翔丰转债 | 25,965,901.54 | 0.15 | 142 |
| 23 | 123119 | 康泰转2 | 25,778,815.09 | 0.14 | 297 |
| 24 | 111007 | 永和转债 | 24,797,649.06 | 0.14 | 205 |
| 25 | 113667 | 春23转债 | 23,290,349.05 | 0.13 | 174 |
| 26 | 123240 | 楚天转债 | 23,140,874.11 | 0.13 | 286 |
| 27 | 127091 | 科数转债 | 19,701,718.38 | 0.11 | 318 |
| 28 | 123194 | 百洋转债 | 19,661,270.31 | 0.11 | 234 |
| 29 | 113670 | 金23转债 | 19,648,108.60 | 0.11 | 158 |
| 30 | 123221 | 力诺转债 | 19,465,964.43 | 0.11 | 178 |
| 31 | 113654 | 永02转债 | 18,602,361.13 | 0.10 | 241 |
| 32 | 110062 | 烽火转债 | 18,413,448.16 | 0.10 | 383 |
| 33 | 127030 | 盛虹转债 | 18,320,605.92 | 0.10 | 171 |
| 34 | 123174 | 精锻转债 | 17,178,219.80 | 0.10 | 235 |
| 35 | 127101 | 豪鹏转债 | 16,458,952.45 | 0.09 | 256 |
| 36 | 118043 | 福立转债 | 16,139,974.86 | 0.09 | 259 |
| 37 | 111018 | 华康转债 | 16,012,963.44 | 0.09 | 221 |
| 38 | 123204 | 金丹转债 | 15,493,181.78 | 0.09 | 136 |
| 39 | 128119 | 龙大转债 | 15,001,151.09 | 0.08 | 117 |
| 40 | 113033 | 利群转债 | 14,264,619.76 | 0.08 | 314 |
| 41 | 118030 | 睿创转债 | 13,549,356.45 | 0.08 | 322 |
| 42 | 127102 | 浙建转债 | 13,492,330.21 | 0.08 | 244 |
| 43 | 123145 | 药石转债 | 13,064,519.16 | 0.07 | 256 |
| 44 | 127095 | 广泰转债 | 12,124,621.44 | 0.07 | 213 |
| 45 | 118037 | 上声转债 | 12,121,847.14 | 0.07 | 196 |
| 46 | 127040 | 国泰转债 | 11,695,358.36 | 0.07 | 294 |
| 47 | 113584 | 家悦转债 | 11,602,386.76 | 0.06 | 212 |
| 48 | 127103 | 东南转债 | 10,888,251.44 | 0.06 | 310 |
| 49 | 110084 | 贵燃转债 | 10,779,686.58 | 0.06 | 202 |
| 50 | 113058 | 友发转债 | 10,622,880.59 | 0.06 | 336 |
| 51 | 127084 | 柳工转2 | 9,910,655.96 | 0.06 | 320 |
| 52 | 127081 | 中旗转债 | 9,733,574.37 | 0.05 | 147 |
| 53 | 127045 | 牧原转债 | 9,661,917.73 | 0.05 | 665 |
| 54 | 123131 | 奥飞转债 | 9,637,709.58 | 0.05 | 105 |
| 55 | 128108 | 蓝帆转债 | 7,739,231.08 | 0.04 | 101 |
| 56 | 123233 | 凯盛转债 | 7,603,685.81 | 0.04 | 248 |
| 57 | 123133 | 佩蒂转债 | 7,217,383.21 | 0.04 | 207 |
| 58 | 118012 | 微芯转债 | 7,141,744.73 | 0.04 | 162 |
| 59 | 123237 | 佳禾转债 | 7,103,362.23 | 0.04 | 152 |
| 60 | 128144 | 利民转债 | 7,067,815.41 | 0.04 | 314 |
| 61 | 113530 | 大丰转债 | 7,048,597.28 | 0.04 | 101 |
| 62 | 123182 | 广联转债 | 6,033,525.21 | 0.03 | 220 |
| 63 | 113549 | 白电转债 | 5,810,279.82 | 0.03 | 114 |
| 64 | 113658 | 密卫转债 | 5,666,748.39 | 0.03 | 169 |
| 65 | 118013 | 道通转债 | 5,330,713.28 | 0.03 | 341 |
| 66 | 123152 | 润禾转债 | 5,160,161.99 | 0.03 | 86 |
| 67 | 111001 | 山玻转债 | 5,115,498.25 | 0.03 | 87 |
| 68 | 123161 | 强联转债 | 4,997,838.25 | 0.03 | 222 |
| 69 | 111011 | 冠盛转债 | 4,909,626.92 | 0.03 | 125 |
| 70 | 113021 | 中信转债 | 4,295,001.66 | 0.02 | 411 |
| 71 | 127100 | 神码转债 | 3,469,090.57 | 0.02 | 313 |
| 72 | 113062 | 常银转债 | 537,849.19 | 0.00 | 501 |