0.2255% | 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 | 2,557,538,917.81 | 7.96 | 374 |
| 2 | 250215 | 25国开15 | 2,516,819,890.41 | 7.84 | 415 |
| 3 | 113052 | 兴业转债 | 2,410,970,538.63 | 7.51 | 1157 |
| 4 | 232580012 | 25中行二级资本债01BC | 1,631,985,546.58 | 5.08 | 90 |
| 5 | 232580008 | 25工行二级资本债02BC | 1,306,728,293.70 | 4.07 | 73 |
| 6 | 113053 | 隆22转债 | 485,382,798.42 | 1.51 | 563 |
| 7 | 113042 | 上银转债 | 268,073,939.60 | 0.83 | 960 |
| 8 | 127089 | 晶澳转债 | 256,899,767.52 | 0.80 | 813 |
| 9 | 113056 | 重银转债 | 242,918,851.04 | 0.76 | 819 |
| 10 | 127045 | 牧原转债 | 230,778,446.22 | 0.72 | 690 |
| 11 | 127050 | 麒麟转债 | 229,113,059.94 | 0.71 | 297 |
| 12 | 110075 | 南航转债 | 227,148,020.76 | 0.71 | 479 |
| 13 | 113062 | 常银转债 | 38,224,033.01 | 0.12 | 615 |
| 14 | 113605 | 大参转债 | 35,844,212.38 | 0.11 | 302 |
| 15 | 118034 | 晶能转债 | 19,795,293.08 | 0.06 | 766 |
| 16 | 127049 | 希望转2 | 16,668,499.13 | 0.05 | 632 |
| 17 | 113648 | 巨星转债 | 12,648,599.12 | 0.04 | 230 |
| 18 | 113647 | 禾丰转债 | 10,831,351.83 | 0.03 | 301 |
| 19 | 113661 | 福22转债 | 9,928,182.09 | 0.03 | 488 |
| 20 | 110087 | 天业转债 | 9,876,726.75 | 0.03 | 573 |
| 21 | 113667 | 春23转债 | 7,122,605.62 | 0.02 | 197 |
| 22 | 127026 | 超声转债 | 6,870,351.17 | 0.02 | 194 |
| 23 | 113687 | 振华转债 | 1,780,098.76 | 0.01 | 183 |
| 24 | 118031 | 天23转债 | 1,535,157.88 | 0.00 | 619 |
| 25 | 118022 | 锂科转债 | 793,123.07 | 0.00 | 372 |
| 26 | 113654 | 永02转债 | 747,922.99 | 0.00 | 230 |
| 27 | 128128 | 齐翔转2 | 716,742.02 | 0.00 | 129 |
| 28 | 110093 | 神马转债 | 648,929.78 | 0.00 | 456 |
| 29 | 113631 | 皖天转债 | 488,053.71 | 0.00 | 254 |
| 30 | 123225 | 翔丰转债 | 460,516.45 | 0.00 | 184 |
| 31 | 110085 | 通22转债 | 457,723.34 | 0.00 | 543 |
| 32 | 127070 | 大中转债 | 158,398.67 | 0.00 | 255 |
| 33 | 123107 | 温氏转债 | 91,002.29 | 0.00 | 706 |
| 34 | 123254 | 亿纬转债 | 24,132.06 | 0.00 | 484 |
| 35 | 123158 | 宙邦转债 | 10,911.90 | 0.00 | 334 |