-0.0961% | 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 | 250210 | 25国开10 | 332,388,657.53 | 4.29 | 118 |
| 2 | 019792 | 25国债19 | 261,717,513.16 | 3.38 | 3466 |
| 3 | 250215 | 25国开15 | 237,717,041.10 | 3.07 | 532 |
| 4 | 250022 | 25附息国债22 | 201,354,673.91 | 2.60 | 15 |
| 5 | 312510012 | 25中行TLAC非资本债02(BC) | 194,363,774.25 | 2.51 | 41 |
| 6 | 127103 | 东南转债 | 28,685,690.90 | 0.37 | 484 |
| 7 | 123183 | 海顺转债 | 21,739,402.92 | 0.28 | 219 |
| 8 | 118030 | 睿创转债 | 21,603,717.70 | 0.28 | 484 |
| 9 | 113691 | 和邦转债 | 18,175,187.84 | 0.23 | 609 |
| 10 | 127083 | 山路转债 | 17,267,721.19 | 0.22 | 299 |
| 11 | 123241 | 欧通转债 | 17,152,363.97 | 0.22 | 345 |
| 12 | 110095 | 双良转债 | 17,009,268.42 | 0.22 | 197 |
| 13 | 118036 | 力合转债 | 16,561,183.56 | 0.21 | 142 |
| 14 | 123107 | 温氏转债 | 15,543,087.67 | 0.20 | 565 |
| 15 | 127060 | 湘佳转债 | 15,381,127.55 | 0.20 | 128 |
| 16 | 123091 | 长海转债 | 15,112,552.20 | 0.20 | 268 |
| 17 | 127068 | 顺博转债 | 14,829,906.47 | 0.19 | 177 |
| 18 | 113648 | 巨星转债 | 14,356,702.87 | 0.19 | 220 |
| 19 | 113636 | 甬金转债 | 14,336,772.17 | 0.19 | 302 |
| 20 | 123216 | 科顺转债 | 14,037,702.74 | 0.18 | 409 |
| 21 | 127067 | 恒逸转2 | 13,160,218.61 | 0.17 | 487 |
| 22 | 123255 | 鼎龙转债 | 12,819,461.24 | 0.17 | 357 |
| 23 | 123149 | 通裕转债 | 11,248,447.75 | 0.15 | 313 |
| 24 | 128128 | 齐翔转2 | 10,835,487.92 | 0.14 | 133 |
| 25 | 123243 | 严牌转债 | 10,619,806.68 | 0.14 | 163 |
| 26 | 113042 | 上银转债 | 10,258,747.73 | 0.13 | 757 |
| 27 | 127089 | 晶澳转债 | 9,798,016.80 | 0.13 | 686 |
| 28 | 110086 | 精工转债 | 9,759,462.76 | 0.13 | 397 |
| 29 | 123258 | 胜蓝转02 | 8,084,710.91 | 0.10 | 248 |
| 30 | 123165 | 回天转债 | 7,141,102.74 | 0.09 | 288 |
| 31 | 113632 | 鹤21转债 | 7,120,493.71 | 0.09 | 279 |
| 32 | 113656 | 嘉诚转债 | 5,794,808.22 | 0.07 | 175 |
| 33 | 113054 | 绿动转债 | 5,336,419.32 | 0.07 | 404 |
| 34 | 111000 | 起帆转债 | 5,111,562.65 | 0.07 | 280 |
| 35 | 123193 | 海能转债 | 4,978,389.04 | 0.06 | 144 |
| 36 | 113666 | 爱玛转债 | 4,826,832.88 | 0.06 | 286 |
| 37 | 123253 | 永贵转债 | 4,822,175.34 | 0.06 | 311 |
| 38 | 110087 | 天业转债 | 4,148,910.35 | 0.05 | 456 |
| 39 | 123213 | 天源转债 | 4,017,982.70 | 0.05 | 179 |
| 40 | 123225 | 翔丰转债 | 3,486,118.69 | 0.04 | 262 |
| 41 | 123194 | 百洋转债 | 3,343,599.06 | 0.04 | 228 |
| 42 | 127105 | 龙星转债 | 3,339,492.75 | 0.04 | 215 |
| 43 | 113631 | 皖天转债 | 3,298,628.47 | 0.04 | 224 |
| 44 | 111017 | 蓝天转债 | 3,281,762.78 | 0.04 | 213 |
| 45 | 123155 | 中陆转债 | 3,277,158.69 | 0.04 | 104 |
| 46 | 113058 | 友发转债 | 3,261,378.46 | 0.04 | 406 |
| 47 | 127108 | 太能转债 | 3,249,914.54 | 0.04 | 517 |
| 48 | 111015 | 东亚转债 | 3,170,120.75 | 0.04 | 274 |
| 49 | 111004 | 明新转债 | 3,170,026.84 | 0.04 | 223 |
| 50 | 127109 | 电化转债 | 3,157,669.37 | 0.04 | 187 |
| 51 | 113673 | 岱美转债 | 3,004,407.47 | 0.04 | 337 |
| 52 | 118024 | 冠宇转债 | 2,982,777.63 | 0.04 | 573 |
| 53 | 123117 | 健帆转债 | 2,960,885.21 | 0.04 | 200 |
| 54 | 113048 | 晶科转债 | 2,947,938.70 | 0.04 | 293 |
| 55 | 123122 | 富瀚转债 | 2,915,914.98 | 0.04 | 177 |
| 56 | 113615 | 金诚转债 | 2,904,335.70 | 0.04 | 211 |
| 57 | 113686 | 泰瑞转债 | 2,822,247.00 | 0.04 | 164 |
| 58 | 113650 | 博22转债 | 2,804,046.60 | 0.04 | 253 |
| 59 | 118022 | 锂科转债 | 2,774,284.96 | 0.04 | 327 |
| 60 | 113638 | 台21转债 | 2,760,777.04 | 0.04 | 169 |
| 61 | 127049 | 希望转2 | 2,755,058.97 | 0.04 | 568 |
| 62 | 113634 | 珀莱转债 | 2,744,407.96 | 0.04 | 171 |
| 63 | 113627 | 太平转债 | 2,744,315.14 | 0.04 | 215 |
| 64 | 127053 | 豪美转债 | 2,737,852.18 | 0.04 | 59 |
| 65 | 127054 | 双箭转债 | 2,736,818.22 | 0.04 | 166 |
| 66 | 113670 | 金23转债 | 2,735,191.89 | 0.04 | 163 |
| 67 | 113647 | 禾丰转债 | 2,728,989.34 | 0.04 | 271 |
| 68 | 127061 | 美锦转债 | 2,713,150.43 | 0.04 | 147 |
| 69 | 127044 | 蒙娜转债 | 2,705,508.99 | 0.03 | 92 |
| 70 | 123133 | 佩蒂转债 | 2,704,839.77 | 0.03 | 167 |
| 71 | 127102 | 浙建转债 | 2,704,835.23 | 0.03 | 229 |
| 72 | 113625 | 江山转债 | 2,693,749.86 | 0.03 | 119 |
| 73 | 113679 | 芯能转债 | 2,634,675.39 | 0.03 | 183 |
| 74 | 110077 | 洪城转债 | 2,622,484.47 | 0.03 | 182 |
| 75 | 113665 | 汇通转债 | 2,578,181.01 | 0.03 | 90 |
| 76 | 113051 | 节能转债 | 2,546,509.42 | 0.03 | 361 |
| 77 | 113039 | 嘉泽转债 | 2,377,641.99 | 0.03 | 70 |