0.0000% | 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 | 2500006 | 25超长特别国债06 | 196,956,685.08 | 3.87 | 104 |
| 2 | 102582008 | 25中电投MTN016(能源保供特别债) | 151,771,372.60 | 2.98 | 1 |
| 3 | 2600001 | 26超长特别国债01 | 150,364,098.36 | 2.96 | 75 |
| 4 | 115640 | 23绿发03 | 133,115,312.88 | 2.62 | 1 |
| 5 | 240210 | 24国开10 | 105,020,547.95 | 2.06 | 189 |
| 6 | 127067 | 恒逸转2 | 23,128,679.45 | 0.45 | 487 |
| 7 | 127103 | 东南转债 | 17,287,479.45 | 0.34 | 484 |
| 8 | 127040 | 国泰转债 | 14,664,759.45 | 0.29 | 420 |
| 9 | 118031 | 天23转债 | 14,560,043.84 | 0.29 | 531 |
| 10 | 123263 | 鼎捷转债 | 14,311,339.73 | 0.28 | 207 |
| 11 | 123187 | 超达转债 | 12,689,958.90 | 0.25 | 108 |
| 12 | 113056 | 重银转债 | 12,456,794.52 | 0.24 | 775 |
| 13 | 113051 | 节能转债 | 10,865,106.85 | 0.21 | 361 |
| 14 | 113062 | 常银转债 | 10,144,273.97 | 0.20 | 583 |
| 15 | 123262 | 神宇转债 | 9,819,774.35 | 0.19 | 143 |
| 16 | 127064 | 杭氧转债 | 9,137,378.63 | 0.18 | 348 |
| 17 | 113043 | 财通转债 | 9,112,763.01 | 0.18 | 372 |
| 18 | 110087 | 天业转债 | 8,345,509.31 | 0.16 | 456 |
| 19 | 127110 | 广核转债 | 7,901,789.59 | 0.16 | 589 |
| 20 | 113631 | 皖天转债 | 7,882,027.40 | 0.15 | 224 |
| 21 | 113696 | 伯25转债 | 7,800,000.00 | 0.15 | 371 |
| 22 | 127082 | 亚科转债 | 7,759,487.67 | 0.15 | 353 |
| 23 | 123114 | 三角转债 | 7,750,397.26 | 0.15 | 201 |
| 24 | 123216 | 科顺转债 | 7,656,928.77 | 0.15 | 409 |
| 25 | 127108 | 太能转债 | 7,475,426.51 | 0.15 | 517 |
| 26 | 113070 | 渝水转债 | 7,428,100.27 | 0.15 | 332 |
| 27 | 113067 | 燃23转债 | 7,353,264.66 | 0.14 | 331 |
| 28 | 127089 | 晶澳转债 | 7,321,058.63 | 0.14 | 686 |
| 29 | 127102 | 浙建转债 | 7,108,515.50 | 0.14 | 229 |
| 30 | 127045 | 牧原转债 | 7,041,526.03 | 0.14 | 712 |
| 31 | 113661 | 福22转债 | 6,994,328.77 | 0.14 | 504 |
| 32 | 123261 | 普联转债 | 6,991,058.90 | 0.14 | 43 |
| 33 | 110097 | 天润转债 | 6,579,698.63 | 0.13 | 207 |
| 34 | 127085 | 韵达转债 | 5,990,315.07 | 0.12 | 273 |
| 35 | 113054 | 绿动转债 | 5,929,354.79 | 0.12 | 404 |
| 36 | 110095 | 双良转债 | 5,925,335.62 | 0.12 | 197 |
| 37 | 127056 | 中特转债 | 5,887,593.15 | 0.12 | 425 |
| 38 | 118012 | 微芯转债 | 5,786,168.77 | 0.11 | 123 |
| 39 | 127083 | 山路转债 | 5,749,543.98 | 0.11 | 299 |
| 40 | 118034 | 晶能转债 | 5,726,335.62 | 0.11 | 767 |
| 41 | 113688 | 国检转债 | 5,366,212.60 | 0.11 | 242 |
| 42 | 110098 | 南药转债 | 5,286,592.88 | 0.10 | 327 |
| 43 | 123224 | 宇邦转债 | 5,259,391.78 | 0.10 | 124 |
| 44 | 127111 | 金威转债 | 5,015,954.46 | 0.10 | 223 |
| 45 | 123071 | 天能转债 | 4,617,742.47 | 0.09 | 144 |
| 46 | 113052 | 兴业转债 | 4,603,505.75 | 0.09 | 1053 |
| 47 | 123107 | 温氏转债 | 4,440,882.19 | 0.09 | 565 |
| 48 | 127049 | 希望转2 | 4,343,806.03 | 0.09 | 568 |
| 49 | 110099 | 福能转债 | 4,212,732.33 | 0.08 | 294 |
| 50 | 123243 | 严牌转债 | 4,200,042.19 | 0.08 | 163 |
| 51 | 123253 | 永贵转债 | 4,133,293.15 | 0.08 | 311 |
| 52 | 113046 | 金田转债 | 4,001,482.19 | 0.08 | 362 |
| 53 | 127050 | 麒麟转债 | 3,793,058.63 | 0.07 | 335 |
| 54 | 113674 | 华设转债 | 3,788,884.93 | 0.07 | 126 |
| 55 | 113682 | 益丰转债 | 3,693,024.66 | 0.07 | 209 |
| 56 | 111017 | 蓝天转债 | 3,589,241.10 | 0.07 | 213 |
| 57 | 113053 | 隆22转债 | 3,572,721.37 | 0.07 | 501 |
| 58 | 111021 | 奥锐转债 | 2,959,869.82 | 0.06 | 202 |
| 59 | 113066 | 平煤转债 | 2,826,828.49 | 0.06 | 318 |
| 60 | 111002 | 特纸转债 | 2,712,775.34 | 0.05 | 244 |
| 61 | 113652 | 伟22转债 | 2,571,819.18 | 0.05 | 359 |
| 62 | 113659 | 莱克转债 | 2,539,495.89 | 0.05 | 278 |
| 63 | 123220 | 易瑞转债 | 2,506,537.53 | 0.05 | 65 |
| 64 | 113692 | 保隆转债 | 2,505,995.62 | 0.05 | 278 |
| 65 | 113694 | 清源转债 | 2,450,272.88 | 0.05 | 167 |
| 66 | 113693 | 志邦转债 | 2,320,901.37 | 0.05 | 120 |
| 67 | 113042 | 上银转债 | 2,310,528.77 | 0.05 | 757 |
| 68 | 127030 | 盛虹转债 | 2,309,654.79 | 0.05 | 420 |
| 69 | 113049 | 长汽转债 | 2,142,441.10 | 0.04 | 308 |
| 70 | 118024 | 冠宇转债 | 1,299,119.18 | 0.03 | 573 |
| 71 | 113671 | 武进转债 | 1,252,902.74 | 0.02 | 71 |