0.0876% | 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 | 250007 | 25附息国债07 | 4,434,083,712.33 | 13.23 | 58 |
| 2 | 250011 | 25附息国债11 | 3,313,173,135.36 | 9.89 | 123 |
| 3 | 113052 | 兴业转债 | 1,329,092,984.54 | 3.97 | 1372 |
| 4 | 232580012 | 25中行二级资本债01BC | 1,098,072,900.00 | 3.28 | 81 |
| 5 | 232580008 | 25工行二级资本债02BC | 1,047,254,755.07 | 3.13 | 44 |
| 6 | 113056 | 重银转债 | 493,026,140.17 | 1.47 | 915 |
| 7 | 113042 | 上银转债 | 485,962,099.08 | 1.45 | 1025 |
| 8 | 113053 | 隆22转债 | 420,980,527.43 | 1.26 | 616 |
| 9 | 127045 | 牧原转债 | 293,791,057.53 | 0.88 | 798 |
| 10 | 127049 | 希望转2 | 234,913,710.55 | 0.70 | 667 |
| 11 | 118034 | 晶能转债 | 200,574,238.40 | 0.60 | 764 |
| 12 | 123107 | 温氏转债 | 199,498,821.54 | 0.60 | 782 |
| 13 | 127083 | 山路转债 | 110,238,721.18 | 0.33 | 357 |
| 14 | 127089 | 晶澳转债 | 90,031,826.04 | 0.27 | 893 |
| 15 | 113648 | 巨星转债 | 86,449,951.47 | 0.26 | 218 |
| 16 | 113647 | 禾丰转债 | 72,485,461.47 | 0.22 | 366 |
| 17 | 113661 | 福22转债 | 52,068,218.52 | 0.16 | 393 |
| 18 | 123225 | 翔丰转债 | 50,877,452.75 | 0.15 | 155 |
| 19 | 113631 | 皖天转债 | 48,550,444.30 | 0.14 | 203 |
| 20 | 110085 | 通22转债 | 45,925,048.01 | 0.14 | 667 |
| 21 | 127050 | 麒麟转债 | 34,433,225.34 | 0.10 | 331 |
| 22 | 113062 | 常银转债 | 27,443,746.50 | 0.08 | 611 |
| 23 | 118031 | 天23转债 | 24,838,328.71 | 0.07 | 743 |
| 24 | 118022 | 锂科转债 | 22,355,040.08 | 0.07 | 371 |
| 25 | 123158 | 宙邦转债 | 20,859,661.93 | 0.06 | 510 |
| 26 | 127070 | 大中转债 | 2,988,651.85 | 0.01 | 287 |
| 27 | 118000 | 嘉元转债 | 2,971,763.20 | 0.01 | 299 |
| 28 | 113667 | 春23转债 | 2,936,634.25 | 0.01 | 237 |
| 29 | 123254 | 亿纬转债 | 2,843,703.26 | 0.01 | 684 |
| 30 | 123241 | 欧通转债 | 2,715,489.81 | 0.01 | 193 |
| 31 | 118049 | 汇成转债 | 2,661,354.29 | 0.01 | 349 |
| 32 | 127066 | 科利转债 | 2,547,253.63 | 0.01 | 380 |