-0.6232% | 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 | 1,814,819,178.08 | 6.57 | 443 |
| 2 | 250430 | 25农发30 | 1,783,346,369.86 | 6.46 | 90 |
| 3 | 250220 | 25国开20 | 1,502,661,386.30 | 5.44 | 362 |
| 4 | 260205 | 26国开05 | 1,425,976,328.77 | 5.16 | 532 |
| 5 | 250215 | 25国开15 | 1,337,158,356.16 | 4.84 | 532 |
| 6 | 127040 | 国泰转债 | 89,501,348.86 | 0.32 | 420 |
| 7 | 118024 | 冠宇转债 | 88,822,077.33 | 0.32 | 573 |
| 8 | 113661 | 福22转债 | 88,447,483.86 | 0.32 | 504 |
| 9 | 127030 | 盛虹转债 | 88,117,949.72 | 0.32 | 420 |
| 10 | 118031 | 天23转债 | 87,848,024.48 | 0.32 | 531 |
| 11 | 113052 | 兴业转债 | 87,833,738.90 | 0.32 | 1053 |
| 12 | 127110 | 广核转债 | 86,818,279.18 | 0.31 | 589 |
| 13 | 113056 | 重银转债 | 85,974,304.43 | 0.31 | 775 |
| 14 | 113042 | 上银转债 | 84,206,065.66 | 0.30 | 757 |
| 15 | 110099 | 福能转债 | 80,531,995.44 | 0.29 | 294 |
| 16 | 110087 | 天业转债 | 73,959,095.76 | 0.27 | 456 |
| 17 | 123107 | 温氏转债 | 71,912,426.57 | 0.26 | 565 |
| 18 | 113616 | 韦尔转债 | 67,181,434.89 | 0.24 | 266 |
| 19 | 113051 | 节能转债 | 65,747,477.82 | 0.24 | 361 |
| 20 | 113043 | 财通转债 | 65,649,646.58 | 0.24 | 372 |
| 21 | 113054 | 绿动转债 | 65,567,991.19 | 0.24 | 404 |
| 22 | 113062 | 常银转债 | 64,662,138.37 | 0.23 | 583 |
| 23 | 127067 | 恒逸转2 | 62,975,057.52 | 0.23 | 487 |
| 24 | 113046 | 金田转债 | 51,188,294.03 | 0.19 | 362 |
| 25 | 110076 | 华海转债 | 50,763,511.63 | 0.18 | 255 |
| 26 | 128136 | 立讯转债 | 49,075,765.17 | 0.18 | 411 |
| 27 | 113652 | 伟22转债 | 48,450,501.49 | 0.18 | 359 |
| 28 | 118034 | 晶能转债 | 45,179,642.75 | 0.16 | 767 |
| 29 | 127045 | 牧原转债 | 43,548,552.43 | 0.16 | 712 |
| 30 | 110075 | 南航转债 | 42,786,058.39 | 0.15 | 405 |
| 31 | 128134 | 鸿路转债 | 41,144,172.89 | 0.15 | 269 |
| 32 | 113605 | 大参转债 | 39,910,272.51 | 0.14 | 283 |
| 33 | 113067 | 燃23转债 | 39,544,631.78 | 0.14 | 331 |
| 34 | 113659 | 莱克转债 | 38,997,768.64 | 0.14 | 278 |
| 35 | 127046 | 百润转债 | 34,469,153.03 | 0.12 | 234 |
| 36 | 127084 | 柳工转2 | 34,011,326.70 | 0.12 | 489 |
| 37 | 113636 | 甬金转债 | 33,645,782.06 | 0.12 | 302 |
| 38 | 113053 | 隆22转债 | 33,599,062.67 | 0.12 | 501 |
| 39 | 127050 | 麒麟转债 | 33,025,529.32 | 0.12 | 335 |
| 40 | 113658 | 密卫转债 | 31,409,650.03 | 0.11 | 292 |
| 41 | 123104 | 卫宁转债 | 31,331,309.73 | 0.11 | 151 |
| 42 | 123165 | 回天转债 | 31,065,225.14 | 0.11 | 288 |
| 43 | 113655 | 欧22转债 | 31,011,813.27 | 0.11 | 274 |
| 44 | 113066 | 平煤转债 | 29,855,549.13 | 0.11 | 318 |
| 45 | 123114 | 三角转债 | 29,711,277.07 | 0.11 | 201 |
| 46 | 113048 | 晶科转债 | 29,457,896.89 | 0.11 | 293 |
| 47 | 123150 | 九强转债 | 29,034,392.43 | 0.11 | 265 |
| 48 | 127108 | 太能转债 | 28,917,884.15 | 0.10 | 517 |
| 49 | 110097 | 天润转债 | 28,212,431.79 | 0.10 | 207 |
| 50 | 118042 | 奥维转债 | 26,864,755.89 | 0.10 | 323 |
| 51 | 113688 | 国检转债 | 25,671,961.09 | 0.09 | 242 |
| 52 | 123215 | 铭利转债 | 24,477,820.33 | 0.09 | 204 |
| 53 | 113650 | 博22转债 | 24,195,388.50 | 0.09 | 253 |
| 54 | 123257 | 安克转债 | 23,494,220.89 | 0.09 | 318 |
| 55 | 123188 | 水羊转债 | 22,793,985.23 | 0.08 | 235 |
| 56 | 123119 | 康泰转2 | 21,009,518.32 | 0.08 | 272 |
| 57 | 128142 | 新乳转债 | 20,789,224.55 | 0.08 | 198 |
| 58 | 113058 | 友发转债 | 20,738,432.41 | 0.08 | 406 |
| 59 | 123194 | 百洋转债 | 20,104,024.52 | 0.07 | 228 |
| 60 | 127031 | 洋丰转债 | 19,318,210.93 | 0.07 | 240 |
| 61 | 111017 | 蓝天转债 | 17,064,448.58 | 0.06 | 213 |
| 62 | 111002 | 特纸转债 | 16,500,456.02 | 0.06 | 244 |
| 63 | 123213 | 天源转债 | 16,078,102.82 | 0.06 | 179 |
| 64 | 113631 | 皖天转债 | 15,915,126.99 | 0.06 | 224 |
| 65 | 127099 | 盛航转债 | 15,257,383.50 | 0.06 | 172 |
| 66 | 127095 | 广泰转债 | 14,965,371.81 | 0.05 | 249 |
| 67 | 123076 | 强力转债 | 14,585,993.04 | 0.05 | 140 |
| 68 | 123091 | 长海转债 | 14,364,342.19 | 0.05 | 268 |
| 69 | 113627 | 太平转债 | 13,685,151.75 | 0.05 | 215 |
| 70 | 111004 | 明新转债 | 12,957,288.01 | 0.05 | 223 |
| 71 | 113625 | 江山转债 | 12,658,220.21 | 0.05 | 119 |
| 72 | 123113 | 仙乐转债 | 9,829,892.16 | 0.04 | 223 |
| 73 | 123117 | 健帆转债 | 9,663,191.56 | 0.03 | 200 |
| 74 | 127078 | 优彩转债 | 8,874,496.22 | 0.03 | 167 |
| 75 | 123192 | 科思转债 | 6,698,648.78 | 0.02 | 181 |
| 76 | 111020 | 合顺转债 | 5,890,148.03 | 0.02 | 157 |
| 77 | 123133 | 佩蒂转债 | 5,468,297.18 | 0.02 | 167 |
| 78 | 118044 | 赛特转债 | 5,240,780.60 | 0.02 | 168 |
| 79 | 110086 | 精工转债 | 5,028,996.53 | 0.02 | 397 |
| 80 | 113643 | 风语转债 | 4,718,412.94 | 0.02 | 129 |
| 81 | 123263 | 鼎捷转债 | 4,167,319.01 | 0.02 | 207 |
| 82 | 127064 | 杭氧转债 | 3,725,004.69 | 0.01 | 348 |
| 83 | 113699 | 金25转债 | 3,122,577.74 | 0.01 | 236 |
| 84 | 118035 | 国力转债 | 2,405,518.52 | 0.01 | 209 |
| 85 | 127089 | 晶澳转债 | 1,436,147.67 | 0.01 | 686 |
| 86 | 127049 | 希望转2 | 651.57 | 0.00 | 568 |