0.0815% | 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 | 250220 | 25国开20 | 1,737,771,671.23 | 4.42 | 362 |
| 2 | 2500002 | 25超长特别国债02 | 1,664,373,923.50 | 4.23 | 177 |
| 3 | 250431 | 25农发31 | 972,183,320.55 | 2.47 | 937 |
| 4 | 092200008 | 22农行二级资本债02A | 781,171,109.59 | 1.99 | 56 |
| 5 | 312410003 | 24建行TLAC非资本债01A | 767,219,178.08 | 1.95 | 18 |
| 6 | 113052 | 兴业转债 | 167,446,767.41 | 0.43 | 1053 |
| 7 | 127070 | 大中转债 | 115,232,096.71 | 0.29 | 247 |
| 8 | 128134 | 鸿路转债 | 111,244,198.55 | 0.28 | 269 |
| 9 | 118030 | 睿创转债 | 94,358,313.22 | 0.24 | 484 |
| 10 | 127084 | 柳工转2 | 71,256,372.98 | 0.18 | 489 |
| 11 | 123091 | 长海转债 | 59,046,240.03 | 0.15 | 268 |
| 12 | 113058 | 友发转债 | 56,402,813.10 | 0.14 | 406 |
| 13 | 123251 | 华医转债 | 54,647,468.32 | 0.14 | 354 |
| 14 | 113042 | 上银转债 | 54,556,205.25 | 0.14 | 757 |
| 15 | 123241 | 欧通转债 | 51,607,331.59 | 0.13 | 345 |
| 16 | 113691 | 和邦转债 | 47,406,132.66 | 0.12 | 609 |
| 17 | 113697 | 应流转债 | 47,373,500.88 | 0.12 | 463 |
| 18 | 118059 | 颀中转债 | 47,151,898.02 | 0.12 | 340 |
| 19 | 128136 | 立讯转债 | 44,869,673.88 | 0.11 | 411 |
| 20 | 110099 | 福能转债 | 40,600,909.94 | 0.10 | 294 |
| 21 | 110076 | 华海转债 | 40,371,903.47 | 0.10 | 255 |
| 22 | 127108 | 太能转债 | 37,717,576.07 | 0.10 | 517 |
| 23 | 123216 | 科顺转债 | 34,877,310.53 | 0.09 | 409 |
| 24 | 118042 | 奥维转债 | 34,578,554.22 | 0.09 | 323 |
| 25 | 118022 | 锂科转债 | 33,555,805.05 | 0.09 | 327 |
| 26 | 123165 | 回天转债 | 33,474,633.20 | 0.09 | 288 |
| 27 | 123158 | 宙邦转债 | 33,455,783.30 | 0.09 | 484 |
| 28 | 127037 | 银轮转债 | 32,708,883.35 | 0.08 | 304 |
| 29 | 118051 | 皓元转债 | 32,302,873.64 | 0.08 | 359 |
| 30 | 118024 | 冠宇转债 | 29,400,366.12 | 0.07 | 573 |
| 31 | 118058 | 微导转债 | 28,745,778.71 | 0.07 | 499 |
| 32 | 113636 | 甬金转债 | 27,407,142.62 | 0.07 | 302 |
| 33 | 123259 | 锦浪转02 | 27,276,207.63 | 0.07 | 278 |
| 34 | 113615 | 金诚转债 | 26,816,066.91 | 0.07 | 211 |
| 35 | 127030 | 盛虹转债 | 26,517,146.70 | 0.07 | 420 |
| 36 | 111000 | 起帆转债 | 25,135,788.60 | 0.06 | 280 |
| 37 | 127089 | 晶澳转债 | 21,741,103.78 | 0.06 | 686 |
| 38 | 110085 | 通22转债 | 19,153,703.62 | 0.05 | 506 |
| 39 | 113053 | 隆22转债 | 18,567,432.96 | 0.05 | 501 |
| 40 | 127055 | 精装转债 | 17,717,451.11 | 0.05 | 110 |
| 41 | 123064 | 万孚转债 | 17,215,679.39 | 0.04 | 125 |
| 42 | 110093 | 神马转债 | 16,687,552.33 | 0.04 | 388 |
| 43 | 113066 | 平煤转债 | 15,327,064.09 | 0.04 | 318 |
| 44 | 113039 | 嘉泽转债 | 15,319,035.62 | 0.04 | 70 |
| 45 | 118060 | 瑞可转债 | 14,575,801.70 | 0.04 | 327 |
| 46 | 113699 | 金25转债 | 12,703,512.15 | 0.03 | 236 |
| 47 | 118053 | 正帆转债 | 12,320,015.42 | 0.03 | 293 |
| 48 | 118056 | 路维转债 | 12,287,302.38 | 0.03 | 351 |
| 49 | 127109 | 电化转债 | 11,717,302.05 | 0.03 | 187 |
| 50 | 110087 | 天业转债 | 11,286,705.24 | 0.03 | 456 |
| 51 | 113043 | 财通转债 | 11,019,934.13 | 0.03 | 372 |
| 52 | 123257 | 安克转债 | 9,676,510.54 | 0.02 | 318 |
| 53 | 127038 | 国微转债 | 9,604,877.30 | 0.02 | 207 |
| 54 | 127067 | 恒逸转2 | 9,469,748.69 | 0.02 | 487 |
| 55 | 123263 | 鼎捷转债 | 8,515,247.14 | 0.02 | 207 |
| 56 | 113650 | 博22转债 | 8,504,930.10 | 0.02 | 253 |
| 57 | 113677 | 华懋转债 | 8,288,440.77 | 0.02 | 419 |
| 58 | 123124 | 晶瑞转2 | 8,211,052.98 | 0.02 | 155 |
| 59 | 127045 | 牧原转债 | 7,875,946.86 | 0.02 | 712 |
| 60 | 132026 | G三峡EB2 | 7,597,227.95 | 0.02 | 282 |
| 61 | 113667 | 春23转债 | 6,505,391.05 | 0.02 | 322 |
| 62 | 123247 | 万凯转债 | 6,437,884.45 | 0.02 | 416 |
| 63 | 123258 | 胜蓝转02 | 5,707,679.69 | 0.01 | 248 |
| 64 | 123252 | 银邦转债 | 5,431,811.51 | 0.01 | 235 |
| 65 | 123176 | 精测转2 | 5,372,778.08 | 0.01 | 505 |
| 66 | 127092 | 运机转债 | 4,943,365.29 | 0.01 | 227 |
| 67 | 113051 | 节能转债 | 4,647,549.45 | 0.01 | 361 |
| 68 | 113661 | 福22转债 | 4,441,398.77 | 0.01 | 504 |
| 69 | 127102 | 浙建转债 | 3,992,327.32 | 0.01 | 229 |
| 70 | 113673 | 岱美转债 | 3,954,187.89 | 0.01 | 337 |
| 71 | 110090 | 爱迪转债 | 3,445,156.91 | 0.01 | 310 |
| 72 | 118032 | 建龙转债 | 2,653,455.30 | 0.01 | 195 |
| 73 | 118040 | 宏微转债 | 2,329,665.38 | 0.01 | 141 |
| 74 | 113666 | 爱玛转债 | 2,248,097.41 | 0.01 | 286 |
| 75 | 127056 | 中特转债 | 2,168,989.32 | 0.01 | 425 |
| 76 | 123149 | 通裕转债 | 2,126,182.39 | 0.01 | 313 |
| 77 | 113046 | 金田转债 | 2,074,101.60 | 0.01 | 362 |
| 78 | 118050 | 航宇转债 | 979,442.57 | 0.00 | 305 |
| 79 | 111018 | 华康转债 | 211,797.77 | 0.00 | 342 |
| 80 | 118061 | 茂莱转债 | 179,416.17 | 0.00 | 170 |
| 81 | 127031 | 洋丰转债 | 10,489.46 | 0.00 | 240 |