-0.0480% | 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 | 250361 | 25进出61 | 711,113,426.63 | 2.99 | 148 |
| 2 | 240203 | 24国开03 | 649,548,123.29 | 2.73 | 357 |
| 3 | 232580022 | 25工行二级资本债03BC | 542,086,294.25 | 2.28 | 54 |
| 4 | 250215 | 25国开15 | 534,863,342.47 | 2.25 | 532 |
| 5 | 232580056 | 25广发银行二级资本债01BC | 462,178,972.60 | 1.94 | 92 |
| 6 | 113052 | 兴业转债 | 116,929,046.14 | 0.49 | 1053 |
| 7 | 118034 | 晶能转债 | 85,895,034.25 | 0.36 | 767 |
| 8 | 110086 | 精工转债 | 75,519,905.13 | 0.32 | 397 |
| 9 | 113054 | 绿动转债 | 53,863,444.82 | 0.23 | 404 |
| 10 | 127108 | 太能转债 | 50,148,748.42 | 0.21 | 517 |
| 11 | 127082 | 亚科转债 | 49,841,775.81 | 0.21 | 353 |
| 12 | 123176 | 精测转2 | 48,838,552.77 | 0.21 | 505 |
| 13 | 118022 | 锂科转债 | 48,485,946.84 | 0.20 | 327 |
| 14 | 123216 | 科顺转债 | 47,806,928.07 | 0.20 | 409 |
| 15 | 118031 | 天23转债 | 46,216,005.81 | 0.19 | 531 |
| 16 | 110073 | 国投转债 | 45,553,029.83 | 0.19 | 233 |
| 17 | 123225 | 翔丰转债 | 45,246,343.56 | 0.19 | 262 |
| 18 | 123257 | 安克转债 | 45,155,971.87 | 0.19 | 318 |
| 19 | 123253 | 永贵转债 | 43,666,313.27 | 0.18 | 311 |
| 20 | 123252 | 银邦转债 | 41,397,193.45 | 0.17 | 235 |
| 21 | 118060 | 瑞可转债 | 40,705,006.53 | 0.17 | 327 |
| 22 | 118058 | 微导转债 | 35,930,859.48 | 0.15 | 499 |
| 23 | 113696 | 伯25转债 | 35,118,200.00 | 0.15 | 371 |
| 24 | 113058 | 友发转债 | 33,326,612.34 | 0.14 | 406 |
| 25 | 127056 | 中特转债 | 33,167,049.50 | 0.14 | 425 |
| 26 | 118050 | 航宇转债 | 30,703,528.77 | 0.13 | 305 |
| 27 | 118030 | 睿创转债 | 29,552,255.34 | 0.12 | 484 |
| 28 | 113652 | 伟22转债 | 29,510,339.16 | 0.12 | 359 |
| 29 | 127110 | 广核转债 | 28,973,228.49 | 0.12 | 589 |
| 30 | 110090 | 爱迪转债 | 28,936,101.99 | 0.12 | 310 |
| 31 | 123255 | 鼎龙转债 | 27,916,945.21 | 0.12 | 357 |
| 32 | 113666 | 爱玛转债 | 27,304,186.88 | 0.11 | 286 |
| 33 | 113661 | 福22转债 | 25,838,449.33 | 0.11 | 504 |
| 34 | 110087 | 天业转债 | 25,197,477.05 | 0.11 | 456 |
| 35 | 113688 | 国检转债 | 23,470,472.37 | 0.10 | 242 |
| 36 | 113694 | 清源转债 | 22,114,937.85 | 0.09 | 167 |
| 37 | 118024 | 冠宇转债 | 21,636,829.91 | 0.09 | 573 |
| 38 | 127046 | 百润转债 | 21,522,272.33 | 0.09 | 234 |
| 39 | 113692 | 保隆转债 | 21,403,708.56 | 0.09 | 278 |
| 40 | 123150 | 九强转债 | 20,944,801.02 | 0.09 | 265 |
| 41 | 118035 | 国力转债 | 20,249,784.22 | 0.09 | 209 |
| 42 | 127105 | 龙星转债 | 19,400,497.48 | 0.08 | 215 |
| 43 | 123258 | 胜蓝转02 | 19,338,796.78 | 0.08 | 248 |
| 44 | 113678 | 中贝转债 | 18,840,817.15 | 0.08 | 151 |
| 45 | 113691 | 和邦转债 | 17,901,418.14 | 0.08 | 609 |
| 46 | 127068 | 顺博转债 | 17,501,410.18 | 0.07 | 177 |
| 47 | 127102 | 浙建转债 | 17,340,327.80 | 0.07 | 229 |
| 48 | 113056 | 重银转债 | 16,810,444.21 | 0.07 | 775 |
| 49 | 113699 | 金25转债 | 16,400,093.15 | 0.07 | 236 |
| 50 | 113655 | 欧22转债 | 16,277,667.41 | 0.07 | 274 |
| 51 | 118056 | 路维转债 | 16,044,312.12 | 0.07 | 351 |
| 52 | 113648 | 巨星转债 | 15,362,271.88 | 0.06 | 220 |
| 53 | 111018 | 华康转债 | 14,810,199.97 | 0.06 | 342 |
| 54 | 127103 | 东南转债 | 14,033,111.45 | 0.06 | 484 |
| 55 | 123107 | 温氏转债 | 13,812,253.84 | 0.06 | 565 |
| 56 | 110097 | 天润转债 | 12,711,977.75 | 0.05 | 207 |
| 57 | 113067 | 燃23转债 | 12,054,451.86 | 0.05 | 331 |
| 58 | 118061 | 茂莱转债 | 11,873,129.18 | 0.05 | 170 |
| 59 | 127084 | 柳工转2 | 11,817,232.68 | 0.05 | 489 |
| 60 | 111020 | 合顺转债 | 10,526,547.74 | 0.04 | 157 |
| 61 | 113605 | 大参转债 | 9,730,844.57 | 0.04 | 283 |
| 62 | 123149 | 通裕转债 | 9,706,600.31 | 0.04 | 313 |
| 63 | 113667 | 春23转债 | 8,075,212.33 | 0.03 | 322 |
| 64 | 111024 | 澳弘转债 | 7,615,983.37 | 0.03 | 80 |
| 65 | 113070 | 渝水转债 | 7,186,687.01 | 0.03 | 332 |
| 66 | 113066 | 平煤转债 | 7,067,071.23 | 0.03 | 318 |
| 67 | 127049 | 希望转2 | 6,584,123.99 | 0.03 | 568 |
| 68 | 123195 | 蓝晓转02 | 6,065,835.62 | 0.03 | 142 |
| 69 | 127064 | 杭氧转债 | 5,974,322.73 | 0.03 | 348 |
| 70 | 127089 | 晶澳转债 | 5,800,718.79 | 0.02 | 686 |
| 71 | 111022 | 锡振转债 | 5,667,130.58 | 0.02 | 120 |
| 72 | 123222 | 博俊转债 | 4,989,767.00 | 0.02 | 118 |
| 73 | 113656 | 嘉诚转债 | 4,635,846.58 | 0.02 | 175 |
| 74 | 127067 | 恒逸转2 | 4,336,627.40 | 0.02 | 487 |
| 75 | 123262 | 神宇转债 | 4,209,256.44 | 0.02 | 143 |
| 76 | 118051 | 皓元转债 | 3,511,181.92 | 0.01 | 359 |
| 77 | 123114 | 三角转债 | 3,495,429.16 | 0.01 | 201 |
| 78 | 113636 | 甬金转债 | 3,379,701.38 | 0.01 | 302 |
| 79 | 123158 | 宙邦转债 | 2,979,939.73 | 0.01 | 484 |
| 80 | 118012 | 微芯转债 | 2,893,084.38 | 0.01 | 123 |
| 81 | 123224 | 宇邦转债 | 2,629,695.89 | 0.01 | 124 |
| 82 | 127031 | 洋丰转债 | 2,625,862.24 | 0.01 | 240 |
| 83 | 127027 | 能化转债 | 2,226,997.26 | 0.01 | 291 |
| 84 | 123259 | 锦浪转02 | 1,870,026.58 | 0.01 | 278 |
| 85 | 118013 | 道通转债 | 1,653,669.86 | 0.01 | 276 |
| 86 | 118062 | 天准转债 | 1,560,090.55 | 0.01 | 240 |
| 87 | 118052 | 浩瀚转债 | 1,363,864.38 | 0.01 | 113 |
| 88 | 113697 | 应流转债 | 1,324,762.33 | 0.01 | 463 |
| 89 | 127040 | 国泰转债 | 1,222,063.29 | 0.01 | 420 |
| 90 | 128142 | 新乳转债 | 1,220,832.33 | 0.01 | 198 |
| 91 | 113042 | 上银转债 | 1,155,264.38 | 0.00 | 757 |
| 92 | 127083 | 山路转债 | 1,149,954.79 | 0.00 | 299 |
| 93 | 127095 | 广泰转债 | 881,400.97 | 0.00 | 249 |
| 94 | 113037 | 紫银转债 | 549,197.26 | 0.00 | 236 |