0.8218% | 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 | 220210 | 22国开10 | 10,812,150.68 | 10.95 | 148 |
| 2 | 2600003 | 26超长特别国债03 | 10,355,663.04 | 10.49 | 78 |
| 3 | 250220 | 25国开20 | 10,222,186.30 | 10.35 | 362 |
| 4 | 250425 | 25农发25 | 10,218,868.49 | 10.35 | 65 |
| 5 | 019797 | 25国债24 | 5,147,825.42 | 5.21 | 134 |
| 6 | 110085 | 通22转债 | 1,041,144.68 | 1.05 | 506 |
| 7 | 127056 | 中特转债 | 1,000,890.84 | 1.01 | 425 |
| 8 | 127049 | 希望转2 | 961,067.08 | 0.97 | 568 |
| 9 | 113056 | 重银转债 | 920,557.12 | 0.93 | 775 |
| 10 | 113070 | 渝水转债 | 918,608.40 | 0.93 | 332 |
| 11 | 127083 | 山路转债 | 880,865.37 | 0.89 | 299 |
| 12 | 113052 | 兴业转债 | 873,515.22 | 0.88 | 1053 |
| 13 | 127040 | 国泰转债 | 657,470.05 | 0.67 | 420 |
| 14 | 113658 | 密卫转债 | 562,947.40 | 0.57 | 292 |
| 15 | 123117 | 健帆转债 | 494,974.00 | 0.50 | 200 |
| 16 | 113636 | 甬金转债 | 380,052.02 | 0.38 | 302 |
| 17 | 123122 | 富瀚转债 | 311,756.15 | 0.32 | 177 |
| 18 | 110076 | 华海转债 | 293,233.61 | 0.30 | 255 |
| 19 | 123213 | 天源转债 | 277,740.74 | 0.28 | 179 |
| 20 | 123176 | 精测转2 | 268,638.90 | 0.27 | 505 |
| 21 | 113667 | 春23转债 | 258,406.79 | 0.26 | 322 |
| 22 | 113051 | 节能转债 | 258,046.29 | 0.26 | 361 |
| 23 | 123207 | 冠中转债 | 256,021.78 | 0.26 | 38 |
| 24 | 123243 | 严牌转债 | 252,002.53 | 0.26 | 163 |
| 25 | 123188 | 水羊转债 | 250,896.92 | 0.25 | 235 |
| 26 | 123241 | 欧通转债 | 250,399.47 | 0.25 | 345 |
| 27 | 118016 | 京源转债 | 247,027.89 | 0.25 | 45 |
| 28 | 123251 | 华医转债 | 246,397.60 | 0.25 | 354 |
| 29 | 127067 | 恒逸转2 | 231,286.79 | 0.23 | 487 |
| 30 | 127060 | 湘佳转债 | 229,140.72 | 0.23 | 128 |
| 31 | 123247 | 万凯转债 | 225,179.59 | 0.23 | 416 |
| 32 | 127108 | 太能转债 | 221,811.65 | 0.22 | 517 |
| 33 | 127096 | 泰坦转债 | 218,161.73 | 0.22 | 131 |
| 34 | 123245 | 集智转债 | 217,081.28 | 0.22 | 123 |
| 35 | 127044 | 蒙娜转债 | 201,031.86 | 0.20 | 92 |
| 36 | 118005 | 天奈转债 | 188,972.61 | 0.19 | 175 |
| 37 | 127084 | 柳工转2 | 178,757.30 | 0.18 | 489 |
| 38 | 113043 | 财通转债 | 174,444.32 | 0.18 | 372 |
| 39 | 113058 | 友发转债 | 164,793.51 | 0.17 | 406 |
| 40 | 111014 | 李子转债 | 158,664.26 | 0.16 | 162 |
| 41 | 118032 | 建龙转债 | 154,498.78 | 0.16 | 195 |
| 42 | 118024 | 冠宇转债 | 151,996.94 | 0.15 | 573 |
| 43 | 118010 | 洁特转债 | 138,189.77 | 0.14 | 87 |
| 44 | 123154 | 火星转债 | 134,913.72 | 0.14 | 130 |
| 45 | 127034 | 绿茵转债 | 124,753.82 | 0.13 | 121 |
| 46 | 111009 | 盛泰转债 | 123,537.33 | 0.13 | 123 |
| 47 | 123150 | 九强转债 | 123,495.29 | 0.13 | 265 |
| 48 | 110087 | 天业转债 | 121,605.99 | 0.12 | 456 |
| 49 | 113627 | 太平转债 | 119,516.01 | 0.12 | 215 |
| 50 | 118022 | 锂科转债 | 106,929.24 | 0.11 | 327 |
| 51 | 113647 | 禾丰转债 | 106,339.27 | 0.11 | 271 |
| 52 | 123113 | 仙乐转债 | 102,793.60 | 0.10 | 223 |
| 53 | 113648 | 巨星转债 | 101,144.95 | 0.10 | 220 |
| 54 | 113660 | 寿22转债 | 100,659.73 | 0.10 | 92 |
| 55 | 127069 | 小熊转债 | 98,929.52 | 0.10 | 125 |
| 56 | 113679 | 芯能转债 | 93,368.78 | 0.09 | 183 |
| 57 | 118007 | 山石转债 | 91,917.26 | 0.09 | 44 |
| 58 | 127031 | 洋丰转债 | 91,025.23 | 0.09 | 240 |
| 59 | 127059 | 永东转2 | 88,315.64 | 0.09 | 123 |
| 60 | 123192 | 科思转债 | 82,161.92 | 0.08 | 181 |
| 61 | 123183 | 海顺转债 | 77,519.30 | 0.08 | 219 |
| 62 | 127062 | 垒知转债 | 69,458.97 | 0.07 | 96 |
| 63 | 127054 | 双箭转债 | 59,575.34 | 0.06 | 166 |
| 64 | 110084 | 贵燃转债 | 58,559.75 | 0.06 | 189 |
| 65 | 123168 | 惠云转债 | 56,475.71 | 0.06 | 127 |
| 66 | 113054 | 绿动转债 | 54,550.06 | 0.06 | 404 |
| 67 | 113638 | 台21转债 | 50,217.69 | 0.05 | 169 |
| 68 | 127098 | 欧晶转债 | 48,221.74 | 0.05 | 126 |
| 69 | 110086 | 精工转债 | 36,578.81 | 0.04 | 397 |
| 70 | 123071 | 天能转债 | 35,787.50 | 0.04 | 144 |
| 71 | 123144 | 裕兴转债 | 34,363.57 | 0.03 | 149 |
| 72 | 113059 | 福莱转债 | 26,209.85 | 0.03 | 337 |
| 73 | 113633 | 科沃转债 | 25,922.67 | 0.03 | 133 |
| 74 | 123179 | 立高转债 | 25,229.69 | 0.03 | 194 |
| 75 | 127085 | 韵达转债 | 25,159.32 | 0.03 | 273 |
| 76 | 113650 | 博22转债 | 24,150.90 | 0.02 | 253 |
| 77 | 127046 | 百润转债 | 23,940.94 | 0.02 | 234 |
| 78 | 123090 | 三诺转债 | 23,511.95 | 0.02 | 123 |
| 79 | 113670 | 金23转债 | 22,497.25 | 0.02 | 163 |
| 80 | 123151 | 康医转债 | 22,171.10 | 0.02 | 151 |
| 81 | 128142 | 新乳转债 | 18,103.17 | 0.02 | 198 |
| 82 | 111015 | 东亚转债 | 14,865.75 | 0.02 | 274 |
| 83 | 123142 | 申昊转债 | 12,115.23 | 0.01 | 86 |