0.2763% | 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 | 210316 | 21进出16 | 441,133,465.75 | 4.77 | 76 |
| 2 | 250431 | 25农发31 | 432,020,175.34 | 4.67 | 901 |
| 3 | 2228011 | 22农业银行永续债01 | 230,855,318.36 | 2.50 | 63 |
| 4 | 2228041 | 22农业银行二级01 | 208,493,917.81 | 2.26 | 86 |
| 5 | 282480011 | 24平安人寿永续债01 | 169,588,003.84 | 1.84 | 10 |
| 6 | 113042 | 上银转债 | 29,188,549.70 | 0.32 | 1025 |
| 7 | 113052 | 兴业转债 | 28,815,871.49 | 0.31 | 1372 |
| 8 | 127049 | 希望转2 | 28,599,370.25 | 0.31 | 667 |
| 9 | 110075 | 南航转债 | 28,274,492.04 | 0.31 | 532 |
| 10 | 118034 | 晶能转债 | 28,245,920.35 | 0.31 | 764 |
| 11 | 113056 | 重银转债 | 27,926,005.83 | 0.30 | 915 |
| 12 | 118031 | 天23转债 | 27,922,835.39 | 0.30 | 743 |
| 13 | 113053 | 隆22转债 | 27,183,339.15 | 0.29 | 616 |
| 14 | 113062 | 常银转债 | 26,198,129.90 | 0.28 | 611 |
| 15 | 123107 | 温氏转债 | 25,655,575.43 | 0.28 | 782 |
| 16 | 111010 | 立昂转债 | 22,389,044.02 | 0.24 | 578 |
| 17 | 110089 | 兴发转债 | 20,077,188.85 | 0.22 | 523 |
| 18 | 118024 | 冠宇转债 | 19,823,079.56 | 0.21 | 558 |
| 19 | 113661 | 福22转债 | 19,446,852.38 | 0.21 | 393 |
| 20 | 127040 | 国泰转债 | 19,440,350.49 | 0.21 | 460 |
| 21 | 113623 | 凤21转债 | 19,024,600.87 | 0.21 | 497 |
| 22 | 113632 | 鹤21转债 | 14,293,593.73 | 0.15 | 454 |
| 23 | 127067 | 恒逸转2 | 14,175,807.41 | 0.15 | 391 |
| 24 | 113048 | 晶科转债 | 13,650,797.85 | 0.15 | 390 |
| 25 | 127022 | 恒逸转债 | 13,457,517.02 | 0.15 | 389 |
| 26 | 123158 | 宙邦转债 | 13,023,845.65 | 0.14 | 510 |
| 27 | 113655 | 欧22转债 | 12,808,390.49 | 0.14 | 313 |
| 28 | 123119 | 康泰转2 | 12,632,699.53 | 0.14 | 262 |
| 29 | 110086 | 精工转债 | 12,427,167.16 | 0.13 | 477 |
| 30 | 110090 | 爱迪转债 | 11,050,538.40 | 0.12 | 448 |
| 31 | 113054 | 绿动转债 | 10,894,086.44 | 0.12 | 410 |
| 32 | 113070 | 渝水转债 | 10,333,275.46 | 0.11 | 307 |
| 33 | 113045 | 环旭转债 | 10,200,651.51 | 0.11 | 425 |
| 34 | 113046 | 金田转债 | 9,996,885.16 | 0.11 | 317 |
| 35 | 110073 | 国投转债 | 9,235,093.85 | 0.10 | 405 |
| 36 | 110093 | 神马转债 | 9,229,414.42 | 0.10 | 418 |
| 37 | 127103 | 东南转债 | 9,168,738.33 | 0.10 | 436 |
| 38 | 127061 | 美锦转债 | 9,162,569.34 | 0.10 | 321 |
| 39 | 127024 | 盈峰转债 | 9,093,791.04 | 0.10 | 303 |
| 40 | 113605 | 大参转债 | 9,062,859.82 | 0.10 | 367 |
| 41 | 127050 | 麒麟转债 | 8,940,356.71 | 0.10 | 331 |
| 42 | 111018 | 华康转债 | 8,055,340.38 | 0.09 | 249 |
| 43 | 123178 | 花园转债 | 8,009,196.24 | 0.09 | 330 |
| 44 | 113058 | 友发转债 | 7,983,932.14 | 0.09 | 385 |
| 45 | 123247 | 万凯转债 | 7,919,583.93 | 0.09 | 466 |
| 46 | 128141 | 旺能转债 | 7,813,148.72 | 0.08 | 350 |
| 47 | 113659 | 莱克转债 | 7,799,773.19 | 0.08 | 277 |
| 48 | 127016 | 鲁泰转债 | 7,794,040.95 | 0.08 | 284 |
| 49 | 123128 | 首华转债 | 7,753,629.74 | 0.08 | 236 |
| 50 | 110094 | 众和转债 | 7,481,531.24 | 0.08 | 255 |
| 51 | 127108 | 太能转债 | 7,287,398.24 | 0.08 | 363 |
| 52 | 118038 | 金宏转债 | 7,186,201.00 | 0.08 | 299 |
| 53 | 127089 | 晶澳转债 | 7,096,837.27 | 0.08 | 893 |
| 54 | 123149 | 通裕转债 | 7,077,310.75 | 0.08 | 273 |
| 55 | 127039 | 北港转债 | 7,035,548.63 | 0.08 | 272 |
| 56 | 113037 | 紫银转债 | 7,014,250.72 | 0.08 | 395 |
| 57 | 113673 | 岱美转债 | 6,963,333.29 | 0.08 | 334 |
| 58 | 111000 | 起帆转债 | 6,950,992.84 | 0.08 | 280 |
| 59 | 118000 | 嘉元转债 | 6,888,558.73 | 0.07 | 299 |
| 60 | 113051 | 节能转债 | 6,883,712.01 | 0.07 | 436 |
| 61 | 123113 | 仙乐转债 | 6,770,815.49 | 0.07 | 311 |
| 62 | 123215 | 铭利转债 | 6,549,564.66 | 0.07 | 184 |
| 63 | 113640 | 苏利转债 | 6,238,915.08 | 0.07 | 321 |
| 64 | 123194 | 百洋转债 | 5,708,047.37 | 0.06 | 255 |
| 65 | 111021 | 奥锐转债 | 5,664,091.59 | 0.06 | 221 |
| 66 | 113647 | 禾丰转债 | 5,624,637.56 | 0.06 | 366 |
| 67 | 113688 | 国检转债 | 5,410,273.52 | 0.06 | 145 |
| 68 | 113658 | 密卫转债 | 5,403,728.40 | 0.06 | 273 |
| 69 | 127105 | 龙星转债 | 5,206,212.55 | 0.06 | 274 |
| 70 | 127095 | 广泰转债 | 5,105,595.63 | 0.06 | 207 |
| 71 | 113627 | 太平转债 | 4,933,765.74 | 0.05 | 258 |
| 72 | 123133 | 佩蒂转债 | 4,777,423.12 | 0.05 | 219 |
| 73 | 111004 | 明新转债 | 4,631,846.30 | 0.05 | 272 |
| 74 | 123172 | 漱玉转债 | 4,259,305.48 | 0.05 | 244 |
| 75 | 111017 | 蓝天转债 | 4,217,774.84 | 0.05 | 165 |
| 76 | 128137 | 洁美转债 | 4,141,781.63 | 0.04 | 231 |
| 77 | 118041 | 星球转债 | 4,095,760.91 | 0.04 | 253 |
| 78 | 113631 | 皖天转债 | 3,989,147.27 | 0.04 | 203 |
| 79 | 113584 | 家悦转债 | 3,945,956.13 | 0.04 | 157 |
| 80 | 123192 | 科思转债 | 3,854,599.82 | 0.04 | 198 |
| 81 | 123225 | 翔丰转债 | 3,760,651.81 | 0.04 | 155 |
| 82 | 127041 | 弘亚转债 | 3,647,136.95 | 0.04 | 207 |
| 83 | 113625 | 江山转债 | 3,625,164.65 | 0.04 | 170 |
| 84 | 118003 | 华兴转债 | 3,575,290.00 | 0.04 | 139 |
| 85 | 123213 | 天源转债 | 3,359,024.88 | 0.04 | 135 |
| 86 | 118043 | 福立转债 | 3,190,409.72 | 0.03 | 192 |
| 87 | 127083 | 山路转债 | 3,094,725.70 | 0.03 | 357 |
| 88 | 113644 | 艾迪转债 | 3,000,084.21 | 0.03 | 264 |
| 89 | 113678 | 中贝转债 | 2,992,541.14 | 0.03 | 131 |
| 90 | 128136 | 立讯转债 | 2,990,177.62 | 0.03 | 415 |
| 91 | 118009 | 华锐转债 | 2,780,479.75 | 0.03 | 176 |
| 92 | 113616 | 韦尔转债 | 2,700,891.07 | 0.03 | 292 |
| 93 | 113674 | 华设转债 | 2,466,583.56 | 0.03 | 110 |
| 94 | 113671 | 武进转债 | 2,327,858.17 | 0.03 | 154 |
| 95 | 110067 | 华安转债 | 2,056,792.05 | 0.02 | 248 |
| 96 | 113067 | 燃23转债 | 1,777,703.26 | 0.02 | 264 |
| 97 | 113656 | 嘉诚转债 | 131,531.10 | 0.00 | 307 |