0.0821% | 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 | 240203 | 24国开03 | 1,289,282,534.25 | 8.20 | 415 |
| 2 | 240210 | 24国开10 | 466,392,945.21 | 2.97 | 177 |
| 3 | 250215 | 25国开15 | 459,211,890.41 | 2.92 | 297 |
| 4 | 232480020 | 24兴业银行二级资本债01 | 356,451,506.85 | 2.27 | 47 |
| 5 | 212400007 | 24中信银行债01 | 343,341,594.52 | 2.18 | 51 |
| 6 | 113042 | 上银转债 | 103,761,370.85 | 0.66 | 1008 |
| 7 | 127103 | 东南转债 | 62,754,417.17 | 0.40 | 348 |
| 8 | 110073 | 国投转债 | 45,172,040.06 | 0.29 | 467 |
| 9 | 118031 | 天23转债 | 43,595,276.59 | 0.28 | 732 |
| 10 | 127070 | 大中转债 | 38,727,834.69 | 0.25 | 413 |
| 11 | 113667 | 春23转债 | 37,572,290.70 | 0.24 | 204 |
| 12 | 118035 | 国力转债 | 37,450,492.00 | 0.24 | 184 |
| 13 | 127089 | 晶澳转债 | 34,447,300.95 | 0.22 | 835 |
| 14 | 113045 | 环旭转债 | 32,959,781.56 | 0.21 | 634 |
| 15 | 118041 | 星球转债 | 32,735,745.51 | 0.21 | 268 |
| 16 | 127026 | 超声转债 | 31,307,597.33 | 0.20 | 244 |
| 17 | 127049 | 希望转2 | 30,970,094.09 | 0.20 | 640 |
| 18 | 123216 | 科顺转债 | 29,444,378.61 | 0.19 | 358 |
| 19 | 123193 | 海能转债 | 28,720,158.55 | 0.18 | 226 |
| 20 | 123133 | 佩蒂转债 | 28,246,788.36 | 0.18 | 177 |
| 21 | 113666 | 爱玛转债 | 28,146,740.24 | 0.18 | 319 |
| 22 | 127095 | 广泰转债 | 27,163,321.36 | 0.17 | 189 |
| 23 | 113563 | 柳药转债 | 26,842,951.54 | 0.17 | 215 |
| 24 | 123182 | 广联转债 | 25,499,446.22 | 0.16 | 150 |
| 25 | 113054 | 绿动转债 | 22,856,109.21 | 0.15 | 378 |
| 26 | 110089 | 兴发转债 | 22,760,970.49 | 0.14 | 469 |
| 27 | 110081 | 闻泰转债 | 21,949,312.80 | 0.14 | 710 |
| 28 | 123124 | 晶瑞转2 | 21,376,644.48 | 0.14 | 133 |
| 29 | 113043 | 财通转债 | 19,234,706.85 | 0.12 | 323 |
| 30 | 113678 | 中贝转债 | 18,022,321.25 | 0.11 | 131 |
| 31 | 113632 | 鹤21转债 | 17,255,684.93 | 0.11 | 441 |
| 32 | 113631 | 皖天转债 | 16,700,009.48 | 0.11 | 311 |
| 33 | 118050 | 航宇转债 | 16,489,726.66 | 0.10 | 228 |
| 34 | 113648 | 巨星转债 | 16,441,509.42 | 0.10 | 239 |
| 35 | 127102 | 浙建转债 | 15,451,993.18 | 0.10 | 212 |
| 36 | 113688 | 国检转债 | 14,979,159.66 | 0.10 | 189 |
| 37 | 113655 | 欧22转债 | 14,719,752.37 | 0.09 | 291 |
| 38 | 111021 | 奥锐转债 | 14,657,093.37 | 0.09 | 228 |
| 39 | 118009 | 华锐转债 | 14,534,052.47 | 0.09 | 172 |
| 40 | 123114 | 三角转债 | 14,471,237.67 | 0.09 | 208 |
| 41 | 118030 | 睿创转债 | 14,449,510.03 | 0.09 | 340 |
| 42 | 123203 | 明电转02 | 14,338,346.40 | 0.09 | 81 |
| 43 | 113681 | 镇洋转债 | 14,278,107.12 | 0.09 | 149 |
| 44 | 123107 | 温氏转债 | 13,662,707.45 | 0.09 | 896 |
| 45 | 110086 | 精工转债 | 13,429,053.36 | 0.09 | 396 |
| 46 | 123236 | 家联转债 | 12,073,499.04 | 0.08 | 234 |
| 47 | 110097 | 天润转债 | 11,703,063.67 | 0.07 | 173 |
| 48 | 123239 | 锋工转债 | 11,556,234.67 | 0.07 | 158 |
| 49 | 127093 | 章鼓转债 | 11,443,186.09 | 0.07 | 104 |
| 50 | 127027 | 能化转债 | 11,168,498.19 | 0.07 | 336 |
| 51 | 127084 | 柳工转2 | 10,839,875.37 | 0.07 | 418 |
| 52 | 123158 | 宙邦转债 | 10,833,531.24 | 0.07 | 440 |
| 53 | 127072 | 博实转债 | 10,660,670.64 | 0.07 | 112 |
| 54 | 113661 | 福22转债 | 10,489,738.91 | 0.07 | 432 |
| 55 | 118048 | 利扬转债 | 10,341,890.14 | 0.07 | 262 |
| 56 | 118049 | 汇成转债 | 10,335,857.50 | 0.07 | 273 |
| 57 | 123121 | 帝尔转债 | 10,313,321.93 | 0.07 | 249 |
| 58 | 118053 | 正帆转债 | 10,121,294.36 | 0.06 | 158 |
| 59 | 113687 | 振华转债 | 9,615,991.02 | 0.06 | 149 |
| 60 | 113676 | 荣23转债 | 9,570,900.55 | 0.06 | 268 |
| 61 | 118012 | 微芯转债 | 9,077,956.86 | 0.06 | 151 |
| 62 | 123176 | 精测转2 | 8,907,282.12 | 0.06 | 173 |
| 63 | 123252 | 银邦转债 | 8,799,157.29 | 0.06 | 145 |
| 64 | 113693 | 志邦转债 | 8,415,355.77 | 0.05 | 66 |
| 65 | 110094 | 众和转债 | 8,366,717.35 | 0.05 | 225 |
| 66 | 123237 | 佳禾转债 | 7,928,076.59 | 0.05 | 143 |
| 67 | 127066 | 科利转债 | 7,887,855.88 | 0.05 | 398 |
| 68 | 123254 | 亿纬转债 | 7,460,695.90 | 0.05 | 667 |
| 69 | 123247 | 万凯转债 | 7,368,880.08 | 0.05 | 471 |
| 70 | 113070 | 渝水转债 | 7,260,671.34 | 0.05 | 247 |
| 71 | 127086 | 恒邦转债 | 7,119,598.39 | 0.05 | 484 |
| 72 | 127040 | 国泰转债 | 6,687,964.38 | 0.04 | 464 |
| 73 | 127071 | 天箭转债 | 6,616,075.34 | 0.04 | 167 |
| 74 | 127024 | 盈峰转债 | 6,615,991.83 | 0.04 | 303 |
| 75 | 128097 | 奥佳转债 | 6,086,608.90 | 0.04 | 98 |
| 76 | 111018 | 华康转债 | 5,989,793.98 | 0.04 | 270 |
| 77 | 127075 | 百川转2 | 5,540,424.66 | 0.04 | 218 |
| 78 | 118051 | 皓元转债 | 5,354,666.32 | 0.03 | 344 |
| 79 | 123178 | 花园转债 | 5,297,673.50 | 0.03 | 331 |
| 80 | 127105 | 龙星转债 | 5,263,019.42 | 0.03 | 264 |
| 81 | 113671 | 武进转债 | 5,057,917.12 | 0.03 | 173 |
| 82 | 113067 | 燃23转债 | 4,796,821.48 | 0.03 | 261 |
| 83 | 113677 | 华懋转债 | 4,419,124.40 | 0.03 | 264 |
| 84 | 113692 | 保隆转债 | 4,267,409.76 | 0.03 | 219 |
| 85 | 111020 | 合顺转债 | 4,204,510.41 | 0.03 | 139 |
| 86 | 118025 | 奕瑞转债 | 4,077,890.14 | 0.03 | 259 |
| 87 | 113584 | 家悦转债 | 3,975,105.61 | 0.03 | 171 |
| 88 | 127064 | 杭氧转债 | 3,959,515.07 | 0.03 | 191 |
| 89 | 123249 | 英搏转债 | 3,193,160.86 | 0.02 | 199 |
| 90 | 127068 | 顺博转债 | 2,804,902.24 | 0.02 | 224 |
| 91 | 127045 | 牧原转债 | 2,800,321.24 | 0.02 | 855 |
| 92 | 127039 | 北港转债 | 2,694,416.99 | 0.02 | 188 |
| 93 | 127056 | 中特转债 | 2,642,668.95 | 0.02 | 484 |
| 94 | 113691 | 和邦转债 | 2,580,073.95 | 0.02 | 627 |
| 95 | 110064 | 建工转债 | 2,273,351.47 | 0.01 | 235 |
| 96 | 127076 | 中宠转2 | 2,211,984.38 | 0.01 | 217 |
| 97 | 128142 | 新乳转债 | 1,943,321.76 | 0.01 | 169 |
| 98 | 123188 | 水羊转债 | 1,891,434.25 | 0.01 | 210 |
| 99 | 118038 | 金宏转债 | 1,479,688.05 | 0.01 | 269 |
| 100 | 123233 | 凯盛转债 | 1,398,282.74 | 0.01 | 238 |
| 101 | 113674 | 华设转债 | 1,392,419.39 | 0.01 | 113 |
| 102 | 123217 | 富仕转债 | 1,384,046.85 | 0.01 | 174 |
| 103 | 123195 | 蓝晓转02 | 1,320,026.30 | 0.01 | 90 |
| 104 | 127018 | 本钢转债 | 1,266,668.94 | 0.01 | 471 |
| 105 | 127083 | 山路转债 | 1,193,411.78 | 0.01 | 278 |
| 106 | 118004 | 博瑞转债 | 987,638.36 | 0.01 | 121 |
| 107 | 123253 | 永贵转债 | 821,874.42 | 0.01 | 195 |
| 108 | 113037 | 紫银转债 | 552,367.81 | 0.00 | 469 |
| 109 | 123211 | 阳谷转债 | 400,464.22 | 0.00 | 104 |
| 110 | 127079 | 华亚转债 | 92,651.24 | 0.00 | 155 |