-0.5473% | 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 | 260401 | 26农发01 | 3,075,001,643.84 | 11.78 | 414 |
| 2 | 260205 | 26国开05 | 2,306,236,438.36 | 8.84 | 632 |
| 3 | 250215 | 25国开15 | 1,799,003,835.62 | 6.89 | 504 |
| 4 | 250220 | 25国开20 | 1,314,471,671.23 | 5.04 | 250 |
| 5 | 250430 | 25农发30 | 818,458,397.26 | 3.14 | 66 |
| 6 | 113052 | 兴业转债 | 15,931,417.34 | 0.06 | 1081 |
| 7 | 113056 | 重银转债 | 15,880,824.66 | 0.06 | 782 |
| 8 | 127056 | 中特转债 | 15,697,912.90 | 0.06 | 496 |
| 9 | 113062 | 常银转债 | 15,669,398.89 | 0.06 | 551 |
| 10 | 127110 | 广核转债 | 15,663,276.15 | 0.06 | 634 |
| 11 | 113696 | 伯25转债 | 15,310,652.58 | 0.06 | 422 |
| 12 | 127049 | 希望转2 | 15,267,825.76 | 0.06 | 536 |
| 13 | 110099 | 福能转债 | 15,146,298.99 | 0.06 | 468 |
| 14 | 113661 | 福22转债 | 14,741,039.63 | 0.06 | 477 |
| 15 | 110087 | 天业转债 | 14,609,350.33 | 0.06 | 442 |
| 16 | 127045 | 牧原转债 | 13,821,801.73 | 0.05 | 718 |
| 17 | 113054 | 绿动转债 | 13,406,489.98 | 0.05 | 386 |
| 18 | 113067 | 燃23转债 | 12,669,635.37 | 0.05 | 339 |
| 19 | 127040 | 国泰转债 | 12,200,504.73 | 0.05 | 356 |
| 20 | 113051 | 节能转债 | 11,389,210.31 | 0.04 | 302 |
| 21 | 127050 | 麒麟转债 | 11,260,630.28 | 0.04 | 326 |
| 22 | 113066 | 平煤转债 | 9,042,223.40 | 0.03 | 380 |
| 23 | 113682 | 益丰转债 | 7,841,291.05 | 0.03 | 275 |
| 24 | 123107 | 温氏转债 | 7,814,708.55 | 0.03 | 542 |
| 25 | 127111 | 金威转债 | 7,755,690.79 | 0.03 | 273 |
| 26 | 127030 | 盛虹转债 | 7,536,936.54 | 0.03 | 416 |
| 27 | 123257 | 安克转债 | 7,432,300.72 | 0.03 | 428 |
| 28 | 127083 | 山路转债 | 7,343,363.33 | 0.03 | 288 |
| 29 | 113659 | 莱克转债 | 7,215,985.60 | 0.03 | 278 |
| 30 | 123150 | 九强转债 | 6,824,543.00 | 0.03 | 244 |
| 31 | 118031 | 天23转债 | 6,523,427.32 | 0.02 | 521 |
| 32 | 127046 | 百润转债 | 6,377,647.07 | 0.02 | 219 |
| 33 | 110097 | 天润转债 | 6,328,130.63 | 0.02 | 248 |
| 34 | 123119 | 康泰转2 | 6,321,894.90 | 0.02 | 268 |
| 35 | 118062 | 天准转债 | 6,277,162.88 | 0.02 | 276 |
| 36 | 127082 | 亚科转债 | 6,183,380.88 | 0.02 | 355 |
| 37 | 113636 | 甬金转债 | 5,981,237.40 | 0.02 | 287 |
| 38 | 127064 | 杭氧转债 | 5,867,724.63 | 0.02 | 284 |
| 39 | 123104 | 卫宁转债 | 5,516,987.27 | 0.02 | 137 |
| 40 | 123194 | 百洋转债 | 5,362,430.65 | 0.02 | 247 |
| 41 | 113058 | 友发转债 | 5,276,558.40 | 0.02 | 437 |
| 42 | 127085 | 韵达转债 | 5,262,008.71 | 0.02 | 334 |
| 43 | 123178 | 花园转债 | 5,245,673.15 | 0.02 | 363 |
| 44 | 127031 | 洋丰转债 | 5,240,727.18 | 0.02 | 246 |
| 45 | 113042 | 上银转债 | 5,215,801.81 | 0.02 | 684 |
| 46 | 123165 | 回天转债 | 5,135,352.88 | 0.02 | 270 |
| 47 | 123113 | 仙乐转债 | 5,092,666.79 | 0.02 | 174 |
| 48 | 113048 | 晶科转债 | 5,069,438.10 | 0.02 | 269 |
| 49 | 123114 | 三角转债 | 5,001,722.65 | 0.02 | 206 |
| 50 | 113640 | 苏利转债 | 4,367,421.99 | 0.02 | 255 |
| 51 | 123133 | 佩蒂转债 | 4,273,767.91 | 0.02 | 196 |
| 52 | 111004 | 明新转债 | 4,116,498.92 | 0.02 | 213 |
| 53 | 111002 | 特纸转债 | 4,103,122.64 | 0.02 | 223 |
| 54 | 127095 | 广泰转债 | 3,970,787.55 | 0.02 | 246 |
| 55 | 111017 | 蓝天转债 | 3,964,054.35 | 0.02 | 216 |
| 56 | 113691 | 和邦转债 | 3,894,314.32 | 0.01 | 589 |
| 57 | 110086 | 精工转债 | 3,679,506.47 | 0.01 | 366 |
| 58 | 113631 | 皖天转债 | 3,626,228.27 | 0.01 | 238 |
| 59 | 113681 | 镇洋转债 | 3,470,786.73 | 0.01 | 209 |
| 60 | 127060 | 湘佳转债 | 3,407,623.46 | 0.01 | 164 |
| 61 | 123122 | 富瀚转债 | 3,391,748.65 | 0.01 | 173 |
| 62 | 127084 | 柳工转2 | 3,303,272.90 | 0.01 | 439 |
| 63 | 127105 | 龙星转债 | 3,257,788.37 | 0.01 | 268 |
| 64 | 113643 | 风语转债 | 3,222,550.28 | 0.01 | 187 |
| 65 | 123091 | 长海转债 | 3,148,372.77 | 0.01 | 154 |
| 66 | 128142 | 新乳转债 | 3,004,938.69 | 0.01 | 168 |
| 67 | 113638 | 台21转债 | 2,996,971.92 | 0.01 | 169 |
| 68 | 127113 | 长高转债 | 2,850,229.82 | 0.01 | 243 |
| 69 | 127099 | 盛航转债 | 2,778,456.62 | 0.01 | 186 |
| 70 | 127061 | 美锦转债 | 2,737,765.27 | 0.01 | 147 |
| 71 | 123154 | 火星转债 | 2,440,970.04 | 0.01 | 120 |
| 72 | 127059 | 永东转2 | 2,211,013.74 | 0.01 | 140 |
| 73 | 118035 | 国力转债 | 2,056,703.68 | 0.01 | 194 |
| 74 | 113692 | 保隆转债 | 1,999,157.35 | 0.01 | 310 |
| 75 | 118010 | 洁特转债 | 1,851,887.55 | 0.01 | 143 |
| 76 | 123171 | 共同转债 | 1,824,557.31 | 0.01 | 99 |
| 77 | 118052 | 浩瀚转债 | 1,773,166.71 | 0.01 | 150 |
| 78 | 113625 | 江山转债 | 1,747,364.55 | 0.01 | 92 |
| 79 | 123090 | 三诺转债 | 1,700,524.34 | 0.01 | 105 |
| 80 | 127044 | 蒙娜转债 | 1,550,623.54 | 0.01 | 79 |
| 81 | 113679 | 芯能转债 | 1,513,449.74 | 0.01 | 202 |
| 82 | 113650 | 博22转债 | 1,177,880.35 | 0.00 | 223 |
| 83 | 123199 | 山河转债 | 1,003,948.60 | 0.00 | 113 |
| 84 | 111003 | 聚合转债 | 974,760.44 | 0.00 | 70 |
| 85 | 113647 | 禾丰转债 | 805,637.91 | 0.00 | 290 |
| 86 | 113688 | 国检转债 | 733,185.45 | 0.00 | 198 |
| 87 | 113633 | 科沃转债 | 699,235.85 | 0.00 | 172 |
| 88 | 110090 | 爱迪转债 | 317,211.21 | 0.00 | 333 |
| 89 | 113648 | 巨星转债 | 297,937.21 | 0.00 | 229 |
| 90 | 123235 | 亿田转债 | 81,721.11 | 0.00 | 104 |
| 91 | 127069 | 小熊转债 | 69,302.18 | 0.00 | 146 |