-0.2114% | 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 | 019792 | 25国债19 | 1,195,604,418.51 | 2.05 | 3466 |
| 2 | 242680002 | 26招商银行永续债01 | 1,000,795,610.96 | 1.71 | 53 |
| 3 | 019827 | 26国债01 | 845,948,051.91 | 1.45 | 3184 |
| 4 | 232580001 | 25工行二级资本债01BC | 814,633,424.66 | 1.39 | 38 |
| 5 | 232480033 | 24建行二级资本债02A | 721,299,447.40 | 1.23 | 91 |
| 6 | 123107 | 温氏转债 | 238,025,401.30 | 0.41 | 565 |
| 7 | 113052 | 兴业转债 | 230,243,189.39 | 0.39 | 1053 |
| 8 | 127045 | 牧原转债 | 191,856,938.90 | 0.33 | 712 |
| 9 | 123255 | 鼎龙转债 | 181,242,391.66 | 0.31 | 357 |
| 10 | 113053 | 隆22转债 | 171,777,634.37 | 0.29 | 501 |
| 11 | 110085 | 通22转债 | 138,103,923.81 | 0.24 | 506 |
| 12 | 113661 | 福22转债 | 108,105,744.29 | 0.18 | 504 |
| 13 | 110093 | 神马转债 | 107,358,701.68 | 0.18 | 388 |
| 14 | 113056 | 重银转债 | 106,189,190.57 | 0.18 | 775 |
| 15 | 113632 | 鹤21转债 | 104,424,773.59 | 0.18 | 279 |
| 16 | 127067 | 恒逸转2 | 100,946,567.01 | 0.17 | 487 |
| 17 | 113042 | 上银转债 | 100,036,653.50 | 0.17 | 757 |
| 18 | 123216 | 科顺转债 | 98,965,804.31 | 0.17 | 409 |
| 19 | 127089 | 晶澳转债 | 97,203,037.63 | 0.17 | 686 |
| 20 | 123119 | 康泰转2 | 93,613,259.03 | 0.16 | 272 |
| 21 | 110086 | 精工转债 | 90,052,312.73 | 0.15 | 397 |
| 22 | 123158 | 宙邦转债 | 89,857,102.50 | 0.15 | 484 |
| 23 | 127040 | 国泰转债 | 74,837,933.68 | 0.13 | 420 |
| 24 | 118031 | 天23转债 | 74,178,569.99 | 0.13 | 531 |
| 25 | 127030 | 盛虹转债 | 64,063,126.00 | 0.11 | 420 |
| 26 | 127061 | 美锦转债 | 63,714,427.77 | 0.11 | 147 |
| 27 | 113648 | 巨星转债 | 60,596,412.04 | 0.10 | 220 |
| 28 | 127082 | 亚科转债 | 58,087,912.68 | 0.10 | 353 |
| 29 | 113655 | 欧22转债 | 57,643,110.06 | 0.10 | 274 |
| 30 | 113062 | 常银转债 | 56,424,987.91 | 0.10 | 583 |
| 31 | 118034 | 晶能转债 | 52,716,645.69 | 0.09 | 767 |
| 32 | 113691 | 和邦转债 | 48,645,898.07 | 0.08 | 609 |
| 33 | 113659 | 莱克转债 | 46,249,299.16 | 0.08 | 278 |
| 34 | 127103 | 东南转债 | 43,183,835.55 | 0.07 | 484 |
| 35 | 127050 | 麒麟转债 | 39,636,198.33 | 0.07 | 335 |
| 36 | 118050 | 航宇转债 | 37,832,888.15 | 0.06 | 305 |
| 37 | 113627 | 太平转债 | 37,294,684.95 | 0.06 | 215 |
| 38 | 118024 | 冠宇转债 | 36,862,506.68 | 0.06 | 573 |
| 39 | 113640 | 苏利转债 | 35,891,604.86 | 0.06 | 205 |
| 40 | 123194 | 百洋转债 | 35,890,334.57 | 0.06 | 228 |
| 41 | 113649 | 丰山转债 | 34,915,364.34 | 0.06 | 147 |
| 42 | 110087 | 天业转债 | 34,749,508.57 | 0.06 | 456 |
| 43 | 118042 | 奥维转债 | 34,255,182.16 | 0.06 | 323 |
| 44 | 113652 | 伟22转债 | 33,473,512.51 | 0.06 | 359 |
| 45 | 118013 | 道通转债 | 30,247,275.46 | 0.05 | 276 |
| 46 | 113058 | 友发转债 | 28,924,454.03 | 0.05 | 406 |
| 47 | 111018 | 华康转债 | 27,243,691.97 | 0.05 | 342 |
| 48 | 127069 | 小熊转债 | 24,912,481.36 | 0.04 | 125 |
| 49 | 113681 | 镇洋转债 | 24,026,651.19 | 0.04 | 164 |
| 50 | 123178 | 花园转债 | 23,545,686.05 | 0.04 | 343 |
| 51 | 113049 | 长汽转债 | 22,658,457.03 | 0.04 | 308 |
| 52 | 110090 | 爱迪转债 | 21,516,485.58 | 0.04 | 310 |
| 53 | 127027 | 能化转债 | 21,223,283.89 | 0.04 | 291 |
| 54 | 123192 | 科思转债 | 17,876,961.46 | 0.03 | 181 |
| 55 | 123214 | 东宝转债 | 17,706,872.84 | 0.03 | 104 |
| 56 | 113679 | 芯能转债 | 17,224,145.48 | 0.03 | 183 |
| 57 | 113694 | 清源转债 | 17,003,668.63 | 0.03 | 167 |
| 58 | 118039 | 煜邦转债 | 16,658,308.11 | 0.03 | 104 |
| 59 | 128135 | 洽洽转债 | 12,783,480.53 | 0.02 | 133 |
| 60 | 123189 | 晓鸣转债 | 12,719,197.45 | 0.02 | 68 |
| 61 | 123259 | 锦浪转02 | 12,676,162.14 | 0.02 | 278 |
| 62 | 127056 | 中特转债 | 10,180,826.08 | 0.02 | 425 |
| 63 | 127098 | 欧晶转债 | 9,885,691.93 | 0.02 | 126 |
| 64 | 127099 | 盛航转债 | 9,333,321.51 | 0.02 | 172 |
| 65 | 123122 | 富瀚转债 | 8,871,120.76 | 0.02 | 177 |
| 66 | 123113 | 仙乐转债 | 7,686,928.00 | 0.01 | 223 |
| 67 | 113636 | 甬金转债 | 7,148,660.20 | 0.01 | 302 |
| 68 | 113643 | 风语转债 | 6,842,823.14 | 0.01 | 129 |
| 69 | 118037 | 上声转债 | 6,389,345.24 | 0.01 | 169 |
| 70 | 127078 | 优彩转债 | 6,186,144.05 | 0.01 | 167 |
| 71 | 113605 | 大参转债 | 5,201,684.88 | 0.01 | 283 |
| 72 | 113682 | 益丰转债 | 4,203,893.07 | 0.01 | 209 |
| 73 | 118036 | 力合转债 | 3,944,321.88 | 0.01 | 142 |
| 74 | 118035 | 国力转债 | 3,870,081.96 | 0.01 | 209 |
| 75 | 110076 | 华海转债 | 3,401,737.20 | 0.01 | 255 |
| 76 | 127064 | 杭氧转债 | 1,568,583.33 | 0.00 | 348 |
| 77 | 118044 | 赛特转债 | 1,142,572.27 | 0.00 | 168 |
| 78 | 123251 | 华医转债 | 524,474.90 | 0.00 | 354 |
| 79 | 118005 | 天奈转债 | 519,983.44 | 0.00 | 175 |