0.4178% | 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 | 250208 | 25国开08 | 2,309,052,800.00 | 6.68 | 466 |
| 2 | 250431 | 25农发31 | 1,584,170,002.74 | 4.58 | 1011 |
| 3 | 250215 | 25国开15 | 1,486,310,958.90 | 4.30 | 415 |
| 4 | 242580017 | 25农行永续债01BC | 651,556,821.92 | 1.89 | 39 |
| 5 | 232380076 | 23建行二级资本债03A | 610,355,293.15 | 1.77 | 24 |
| 6 | 110075 | 南航转债 | 345,131,812.61 | 1.00 | 479 |
| 7 | 113615 | 金诚转债 | 200,384,551.97 | 0.58 | 199 |
| 8 | 118050 | 航宇转债 | 150,954,440.35 | 0.44 | 233 |
| 9 | 118030 | 睿创转债 | 138,915,463.03 | 0.40 | 378 |
| 10 | 127045 | 牧原转债 | 138,565,695.61 | 0.40 | 690 |
| 11 | 110081 | 闻泰转债 | 115,565,109.30 | 0.33 | 327 |
| 12 | 110073 | 国投转债 | 102,628,397.76 | 0.30 | 346 |
| 13 | 123158 | 宙邦转债 | 99,461,467.61 | 0.29 | 334 |
| 14 | 118058 | 微导转债 | 99,298,632.38 | 0.29 | 244 |
| 15 | 113687 | 振华转债 | 96,252,208.54 | 0.28 | 183 |
| 16 | 110085 | 通22转债 | 94,373,568.90 | 0.27 | 543 |
| 17 | 113053 | 隆22转债 | 89,550,424.85 | 0.26 | 563 |
| 18 | 123121 | 帝尔转债 | 80,374,990.74 | 0.23 | 208 |
| 19 | 123176 | 精测转2 | 79,314,085.40 | 0.23 | 287 |
| 20 | 113632 | 鹤21转债 | 76,867,644.52 | 0.22 | 412 |
| 21 | 127038 | 国微转债 | 75,288,784.61 | 0.22 | 248 |
| 22 | 128128 | 齐翔转2 | 73,005,130.57 | 0.21 | 129 |
| 23 | 113043 | 财通转债 | 72,048,627.50 | 0.21 | 292 |
| 24 | 123257 | 安克转债 | 70,744,078.09 | 0.20 | 244 |
| 25 | 128136 | 立讯转债 | 69,298,799.72 | 0.20 | 409 |
| 26 | 123236 | 家联转债 | 64,989,527.88 | 0.19 | 223 |
| 27 | 123107 | 温氏转债 | 60,560,276.41 | 0.18 | 706 |
| 28 | 123178 | 花园转债 | 56,759,418.11 | 0.16 | 312 |
| 29 | 123195 | 蓝晓转02 | 53,928,122.66 | 0.16 | 94 |
| 30 | 128137 | 洁美转债 | 50,154,759.76 | 0.15 | 174 |
| 31 | 127064 | 杭氧转债 | 44,915,512.31 | 0.13 | 259 |
| 32 | 113616 | 韦尔转债 | 43,503,415.06 | 0.13 | 266 |
| 33 | 113634 | 珀莱转债 | 43,329,476.39 | 0.13 | 113 |
| 34 | 110076 | 华海转债 | 42,791,788.32 | 0.12 | 222 |
| 35 | 123114 | 三角转债 | 39,077,121.46 | 0.11 | 177 |
| 36 | 127104 | 姚记转债 | 36,264,952.79 | 0.10 | 105 |
| 37 | 118038 | 金宏转债 | 35,131,962.68 | 0.10 | 180 |
| 38 | 128134 | 鸿路转债 | 31,239,275.87 | 0.09 | 256 |
| 39 | 127072 | 博实转债 | 27,942,835.92 | 0.08 | 113 |
| 40 | 127067 | 恒逸转2 | 23,678,788.85 | 0.07 | 470 |
| 41 | 123117 | 健帆转债 | 22,969,992.56 | 0.07 | 208 |
| 42 | 127069 | 小熊转债 | 21,926,931.64 | 0.06 | 166 |
| 43 | 127031 | 洋丰转债 | 19,808,474.62 | 0.06 | 267 |
| 44 | 127046 | 百润转债 | 18,049,143.43 | 0.05 | 185 |
| 45 | 118057 | 甬矽转债 | 17,979,010.32 | 0.05 | 210 |
| 46 | 113584 | 家悦转债 | 17,905,182.33 | 0.05 | 123 |
| 47 | 127056 | 中特转债 | 17,003,581.78 | 0.05 | 503 |
| 48 | 111010 | 立昂转债 | 16,904,495.09 | 0.05 | 540 |
| 49 | 123194 | 百洋转债 | 14,430,276.74 | 0.04 | 220 |
| 50 | 113696 | 伯25转债 | 14,014,748.19 | 0.04 | 308 |
| 51 | 127050 | 麒麟转债 | 13,839,385.60 | 0.04 | 297 |
| 52 | 123119 | 康泰转2 | 12,874,782.46 | 0.04 | 258 |
| 53 | 123124 | 晶瑞转2 | 5,252,835.02 | 0.02 | 134 |