0.0000% | 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 | 019742 | 24特国01 | 438,026,476.72 | 5.80 | 196 |
| 2 | 250218 | 25国开18 | 409,423,342.47 | 5.42 | 237 |
| 3 | 019792 | 25国债19 | 316,284,098.91 | 4.19 | 3466 |
| 4 | 250215 | 25国开15 | 297,146,301.37 | 3.93 | 532 |
| 5 | 113052 | 兴业转债 | 253,307,904.09 | 3.35 | 1053 |
| 6 | 132026 | G三峡EB2 | 118,207,716.16 | 1.56 | 282 |
| 7 | 118022 | 锂科转债 | 105,754,191.78 | 1.40 | 327 |
| 8 | 110075 | 南航转债 | 87,748,273.98 | 1.16 | 405 |
| 9 | 127083 | 山路转债 | 86,614,595.12 | 1.15 | 299 |
| 10 | 128136 | 立讯转债 | 84,601,232.87 | 1.12 | 411 |
| 11 | 127030 | 盛虹转债 | 80,837,917.81 | 1.07 | 420 |
| 12 | 110086 | 精工转债 | 78,896,955.35 | 1.04 | 397 |
| 13 | 113037 | 紫银转债 | 59,313,304.11 | 0.79 | 236 |
| 14 | 113054 | 绿动转债 | 59,293,547.95 | 0.78 | 404 |
| 15 | 123176 | 精测转2 | 59,100,558.90 | 0.78 | 505 |
| 16 | 127056 | 中特转债 | 58,875,931.51 | 0.78 | 425 |
| 17 | 127108 | 太能转债 | 58,568,245.20 | 0.78 | 517 |
| 18 | 127103 | 东南转债 | 57,624,931.51 | 0.76 | 484 |
| 19 | 110085 | 通22转债 | 55,975,520.55 | 0.74 | 506 |
| 20 | 113059 | 福莱转债 | 52,419,707.40 | 0.69 | 337 |
| 21 | 113048 | 晶科转债 | 51,829,110.96 | 0.69 | 293 |
| 22 | 127085 | 韵达转债 | 50,662,490.66 | 0.67 | 273 |
| 23 | 110076 | 华海转债 | 48,872,268.49 | 0.65 | 255 |
| 24 | 113656 | 嘉诚转债 | 46,830,163.14 | 0.62 | 175 |
| 25 | 123258 | 胜蓝转02 | 45,577,294.79 | 0.60 | 248 |
| 26 | 127092 | 运机转债 | 43,520,046.57 | 0.58 | 227 |
| 27 | 113673 | 岱美转债 | 41,792,277.01 | 0.55 | 337 |
| 28 | 128129 | 青农转债 | 39,195,121.10 | 0.52 | 265 |
| 29 | 118059 | 颀中转债 | 38,478,780.82 | 0.51 | 340 |
| 30 | 123194 | 百洋转债 | 38,110,931.51 | 0.50 | 228 |
| 31 | 110077 | 洪城转债 | 37,164,569.18 | 0.49 | 182 |
| 32 | 118005 | 天奈转债 | 34,689,441.81 | 0.46 | 175 |
| 33 | 113633 | 科沃转债 | 31,814,188.77 | 0.42 | 133 |
| 34 | 127067 | 恒逸转2 | 30,726,450.65 | 0.41 | 487 |
| 35 | 127037 | 银轮转债 | 25,474,208.22 | 0.34 | 304 |
| 36 | 113615 | 金诚转债 | 25,310,115.07 | 0.34 | 211 |
| 37 | 113647 | 禾丰转债 | 24,273,094.52 | 0.32 | 271 |
| 38 | 113691 | 和邦转债 | 24,114,430.14 | 0.32 | 609 |
| 39 | 113658 | 密卫转债 | 22,517,895.89 | 0.30 | 292 |
| 40 | 110073 | 国投转债 | 22,434,127.40 | 0.30 | 233 |
| 41 | 113049 | 长汽转债 | 21,424,410.96 | 0.28 | 308 |
| 42 | 113697 | 应流转债 | 21,196,197.26 | 0.28 | 463 |
| 43 | 127045 | 牧原转债 | 21,007,219.31 | 0.28 | 712 |
| 44 | 118051 | 皓元转债 | 20,481,894.52 | 0.27 | 359 |
| 45 | 123113 | 仙乐转债 | 20,300,041.60 | 0.27 | 223 |
| 46 | 111000 | 起帆转债 | 20,257,183.56 | 0.27 | 280 |
| 47 | 118056 | 路维转债 | 20,005,376.71 | 0.26 | 351 |
| 48 | 113042 | 上银转债 | 19,639,494.52 | 0.26 | 757 |
| 49 | 128134 | 鸿路转债 | 18,995,463.01 | 0.25 | 269 |
| 50 | 127050 | 麒麟转债 | 18,965,293.15 | 0.25 | 335 |
| 51 | 111004 | 明新转债 | 18,155,938.36 | 0.24 | 223 |
| 52 | 110074 | 精达转债 | 18,098,112.33 | 0.24 | 71 |
| 53 | 113655 | 欧22转债 | 17,526,739.73 | 0.23 | 274 |
| 54 | 118034 | 晶能转债 | 17,179,006.85 | 0.23 | 767 |
| 55 | 128121 | 宏川转债 | 16,180,479.45 | 0.21 | 57 |
| 56 | 111018 | 华康转债 | 15,368,575.91 | 0.20 | 342 |
| 57 | 123158 | 宙邦转债 | 14,899,698.63 | 0.20 | 484 |
| 58 | 113046 | 金田转债 | 14,590,737.90 | 0.19 | 362 |
| 59 | 127084 | 柳工转2 | 13,750,561.64 | 0.18 | 489 |
| 60 | 118013 | 道通转债 | 13,229,358.90 | 0.18 | 276 |
| 61 | 123247 | 万凯转债 | 13,179,761.35 | 0.17 | 416 |
| 62 | 113636 | 甬金转债 | 13,150,589.04 | 0.17 | 302 |
| 63 | 113652 | 伟22转债 | 12,859,095.89 | 0.17 | 359 |
| 64 | 113650 | 博22转债 | 12,711,000.00 | 0.17 | 253 |
| 65 | 127031 | 洋丰转债 | 11,654,958.90 | 0.15 | 240 |
| 66 | 123178 | 花园转债 | 11,602,126.03 | 0.15 | 343 |
| 67 | 123133 | 佩蒂转债 | 11,493,653.42 | 0.15 | 167 |
| 68 | 113627 | 太平转债 | 10,358,053.81 | 0.14 | 215 |
| 69 | 127027 | 能化转债 | 10,021,487.67 | 0.13 | 291 |
| 70 | 113056 | 重银转债 | 9,965,435.62 | 0.13 | 775 |
| 71 | 113682 | 益丰转债 | 9,848,065.75 | 0.13 | 209 |
| 72 | 127070 | 大中转债 | 9,414,386.99 | 0.12 | 247 |
| 73 | 118039 | 煜邦转债 | 9,238,484.93 | 0.12 | 104 |
| 74 | 113605 | 大参转债 | 8,981,972.60 | 0.12 | 283 |
| 75 | 113070 | 渝水转债 | 8,666,116.99 | 0.11 | 332 |
| 76 | 128125 | 华阳转债 | 7,879,152.05 | 0.10 | 67 |
| 77 | 127064 | 杭氧转债 | 7,614,482.19 | 0.10 | 348 |
| 78 | 123250 | 嘉益转债 | 7,120,614.25 | 0.09 | 142 |
| 79 | 110090 | 爱迪转债 | 6,700,032.88 | 0.09 | 310 |
| 80 | 113671 | 武进转债 | 6,264,513.70 | 0.08 | 71 |
| 81 | 123192 | 科思转债 | 6,131,486.30 | 0.08 | 181 |
| 82 | 113067 | 燃23转债 | 6,127,720.55 | 0.08 | 331 |
| 83 | 110093 | 神马转债 | 5,875,071.23 | 0.08 | 388 |
| 84 | 113661 | 福22转债 | 5,595,463.01 | 0.07 | 504 |
| 85 | 110098 | 南药转债 | 5,192,755.85 | 0.07 | 327 |
| 86 | 123114 | 三角转债 | 3,875,198.63 | 0.05 | 201 |
| 87 | 113616 | 韦尔转债 | 2,807,273.97 | 0.04 | 266 |
| 88 | 127099 | 盛航转债 | 2,640,073.97 | 0.03 | 172 |
| 89 | 113674 | 华设转债 | 2,525,923.29 | 0.03 | 126 |
| 90 | 123229 | 艾录转债 | 2,202,969.39 | 0.03 | 22 |
| 91 | 127049 | 希望转2 | 2,171,903.01 | 0.03 | 568 |
| 92 | 128138 | 侨银转债 | 613,811.17 | 0.01 | 22 |
| 93 | 123104 | 卫宁转债 | 1,009.59 | 0.00 | 151 |