0.0630% | 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 | 250413 | 25农发13 | 903,475,726.03 | 2.78 | 121 |
| 2 | 250421 | 25农发21 | 773,093,290.41 | 2.38 | 874 |
| 3 | 232480061 | 24工行二级资本债01A(BC) | 672,430,356.16 | 2.07 | 25 |
| 4 | 09250202 | 25国开清发02 | 652,094,780.82 | 2.00 | 120 |
| 5 | 250403 | 25农发03 | 650,946,328.77 | 2.00 | 66 |
| 6 | 113052 | 兴业转债 | 390,511,495.47 | 1.20 | 1228 |
| 7 | 127089 | 晶澳转债 | 135,830,025.67 | 0.42 | 835 |
| 8 | 113042 | 上银转债 | 127,145,562.95 | 0.39 | 1008 |
| 9 | 127049 | 希望转2 | 118,120,611.58 | 0.36 | 640 |
| 10 | 110081 | 闻泰转债 | 112,394,507.62 | 0.35 | 710 |
| 11 | 118031 | 天23转债 | 93,703,874.78 | 0.29 | 732 |
| 12 | 113691 | 和邦转债 | 88,862,752.86 | 0.27 | 627 |
| 13 | 127083 | 山路转债 | 59,764,749.23 | 0.18 | 278 |
| 14 | 127061 | 美锦转债 | 53,942,900.53 | 0.17 | 279 |
| 15 | 113054 | 绿动转债 | 49,043,162.47 | 0.15 | 378 |
| 16 | 118000 | 嘉元转债 | 37,004,308.34 | 0.11 | 239 |
| 17 | 118034 | 晶能转债 | 36,198,356.79 | 0.11 | 735 |
| 18 | 110087 | 天业转债 | 33,248,902.38 | 0.10 | 423 |
| 19 | 113644 | 艾迪转债 | 25,928,549.44 | 0.08 | 274 |
| 20 | 110086 | 精工转债 | 21,521,884.79 | 0.07 | 396 |
| 21 | 123216 | 科顺转债 | 19,691,438.15 | 0.06 | 358 |
| 22 | 127016 | 鲁泰转债 | 19,255,168.65 | 0.06 | 300 |
| 23 | 127068 | 顺博转债 | 19,093,450.56 | 0.06 | 224 |
| 24 | 128125 | 华阳转债 | 18,705,914.61 | 0.06 | 151 |
| 25 | 110095 | 双良转债 | 17,616,970.53 | 0.05 | 439 |
| 26 | 123180 | 浙矿转债 | 17,476,259.80 | 0.05 | 110 |
| 27 | 113062 | 常银转债 | 16,347,499.33 | 0.05 | 571 |
| 28 | 113058 | 友发转债 | 15,837,985.67 | 0.05 | 417 |
| 29 | 123107 | 温氏转债 | 15,761,999.61 | 0.05 | 896 |
| 30 | 113056 | 重银转债 | 15,709,026.25 | 0.05 | 824 |
| 31 | 110093 | 神马转债 | 15,123,108.04 | 0.05 | 609 |
| 32 | 113647 | 禾丰转债 | 15,066,953.83 | 0.05 | 378 |
| 33 | 110077 | 洪城转债 | 14,491,443.65 | 0.04 | 165 |
| 34 | 118010 | 洁特转债 | 12,123,624.07 | 0.04 | 112 |
| 35 | 127044 | 蒙娜转债 | 11,834,335.97 | 0.04 | 148 |
| 36 | 113653 | 永22转债 | 11,379,408.23 | 0.03 | 222 |
| 37 | 123144 | 裕兴转债 | 10,803,284.75 | 0.03 | 146 |
| 38 | 123151 | 康医转债 | 9,966,468.36 | 0.03 | 186 |
| 39 | 127070 | 大中转债 | 9,257,611.24 | 0.03 | 413 |
| 40 | 128141 | 旺能转债 | 9,254,298.60 | 0.03 | 368 |
| 41 | 128138 | 侨银转债 | 8,563,271.51 | 0.03 | 96 |
| 42 | 118022 | 锂科转债 | 8,376,153.29 | 0.03 | 366 |
| 43 | 113655 | 欧22转债 | 7,142,918.38 | 0.02 | 291 |
| 44 | 123150 | 九强转债 | 5,029,539.69 | 0.02 | 218 |
| 45 | 128134 | 鸿路转债 | 4,757,658.60 | 0.01 | 293 |
| 46 | 127062 | 垒知转债 | 4,752,545.93 | 0.01 | 52 |
| 47 | 123165 | 回天转债 | 4,339,546.29 | 0.01 | 224 |
| 48 | 127060 | 湘佳转债 | 4,062,853.37 | 0.01 | 125 |
| 49 | 127018 | 本钢转债 | 3,881,875.40 | 0.01 | 471 |
| 50 | 123182 | 广联转债 | 3,746,669.98 | 0.01 | 150 |
| 51 | 113631 | 皖天转债 | 3,731,197.59 | 0.01 | 311 |
| 52 | 111009 | 盛泰转债 | 3,651,427.97 | 0.01 | 204 |
| 53 | 118042 | 奥维转债 | 3,493,428.28 | 0.01 | 278 |
| 54 | 123183 | 海顺转债 | 2,337,688.36 | 0.01 | 199 |
| 55 | 123175 | 百畅转债 | 2,160,147.46 | 0.01 | 59 |
| 56 | 118027 | 宏图转债 | 2,035,019.79 | 0.01 | 88 |
| 57 | 118024 | 冠宇转债 | 2,022,640.97 | 0.01 | 627 |
| 58 | 113648 | 巨星转债 | 1,996,870.29 | 0.01 | 239 |
| 59 | 123236 | 家联转债 | 1,987,728.15 | 0.01 | 234 |
| 60 | 113670 | 金23转债 | 1,972,205.42 | 0.01 | 190 |
| 61 | 128119 | 龙大转债 | 1,845,648.71 | 0.01 | 69 |
| 62 | 111004 | 明新转债 | 1,844,993.71 | 0.01 | 236 |
| 63 | 113657 | 再22转债 | 1,444,363.21 | 0.00 | 243 |
| 64 | 123250 | 嘉益转债 | 1,393,802.50 | 0.00 | 154 |
| 65 | 123254 | 亿纬转债 | 1,226,124.96 | 0.00 | 667 |
| 66 | 111000 | 起帆转债 | 1,046,449.62 | 0.00 | 285 |
| 67 | 113686 | 泰瑞转债 | 988,548.28 | 0.00 | 193 |
| 68 | 113605 | 大参转债 | 937,426.72 | 0.00 | 311 |
| 69 | 123223 | 九典转02 | 367,158.18 | 0.00 | 45 |
| 70 | 123158 | 宙邦转债 | 341,307.88 | 0.00 | 440 |
| 71 | 111015 | 东亚转债 | 325,723.78 | 0.00 | 221 |
| 72 | 113650 | 博22转债 | 190,676.72 | 0.00 | 219 |
| 73 | 111019 | 宏柏转债 | 85,869.17 | 0.00 | 252 |
| 74 | 123104 | 卫宁转债 | 31,161.27 | 0.00 | 189 |