-0.0177% | 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 | 1,634,008,906.85 | 12.22 | 440 |
| 2 | 2600002 | 26超长特别国债02 | 1,128,787,874.32 | 8.44 | 309 |
| 3 | 250218 | 25国开18 | 511,779,178.08 | 3.83 | 237 |
| 4 | 019827 | 26国债01 | 373,483,297.09 | 2.79 | 3184 |
| 5 | 019792 | 25国债19 | 280,411,621.24 | 2.10 | 3466 |
| 6 | 113043 | 财通转债 | 90,894,603.77 | 0.68 | 372 |
| 7 | 113046 | 金田转债 | 75,716,046.04 | 0.57 | 362 |
| 8 | 127089 | 晶澳转债 | 68,636,632.91 | 0.51 | 686 |
| 9 | 113661 | 福22转债 | 67,839,393.58 | 0.51 | 504 |
| 10 | 118034 | 晶能转债 | 64,676,670.25 | 0.48 | 767 |
| 11 | 123241 | 欧通转债 | 53,385,167.85 | 0.40 | 345 |
| 12 | 123131 | 奥飞转债 | 47,392,287.10 | 0.35 | 116 |
| 13 | 127067 | 恒逸转2 | 46,655,894.96 | 0.35 | 487 |
| 14 | 123114 | 三角转债 | 41,771,411.90 | 0.31 | 201 |
| 15 | 123247 | 万凯转债 | 35,898,130.08 | 0.27 | 416 |
| 16 | 127050 | 麒麟转债 | 35,254,077.70 | 0.26 | 335 |
| 17 | 118031 | 天23转债 | 33,759,888.31 | 0.25 | 531 |
| 18 | 127040 | 国泰转债 | 32,813,621.34 | 0.25 | 420 |
| 19 | 118059 | 颀中转债 | 28,169,032.81 | 0.21 | 340 |
| 20 | 127056 | 中特转债 | 26,777,951.17 | 0.20 | 425 |
| 21 | 113052 | 兴业转债 | 24,400,882.25 | 0.18 | 1053 |
| 22 | 127045 | 牧原转债 | 21,846,334.50 | 0.16 | 712 |
| 23 | 123178 | 花园转债 | 21,342,939.55 | 0.16 | 343 |
| 24 | 113697 | 应流转债 | 21,034,576.26 | 0.16 | 463 |
| 25 | 123119 | 康泰转2 | 20,524,450.77 | 0.15 | 272 |
| 26 | 127037 | 银轮转债 | 20,118,255.94 | 0.15 | 304 |
| 27 | 118050 | 航宇转债 | 20,089,318.87 | 0.15 | 305 |
| 28 | 110087 | 天业转债 | 19,795,548.09 | 0.15 | 456 |
| 29 | 113056 | 重银转债 | 18,650,312.76 | 0.14 | 775 |
| 30 | 123107 | 温氏转债 | 17,759,087.88 | 0.13 | 565 |
| 31 | 128134 | 鸿路转债 | 17,507,880.82 | 0.13 | 269 |
| 32 | 113053 | 隆22转债 | 16,775,117.74 | 0.13 | 501 |
| 33 | 110085 | 通22转债 | 15,610,453.17 | 0.12 | 506 |
| 34 | 123158 | 宙邦转债 | 15,158,059.40 | 0.11 | 484 |
| 35 | 113062 | 常银转债 | 14,557,033.15 | 0.11 | 583 |
| 36 | 113042 | 上银转债 | 14,279,067.78 | 0.11 | 757 |
| 37 | 123211 | 阳谷转债 | 13,952,291.62 | 0.10 | 89 |
| 38 | 127082 | 亚科转债 | 13,000,374.97 | 0.10 | 353 |
| 39 | 113615 | 金诚转债 | 12,806,918.22 | 0.10 | 211 |
| 40 | 127030 | 盛虹转债 | 12,442,803.27 | 0.09 | 420 |
| 41 | 113694 | 清源转债 | 10,885,337.26 | 0.08 | 167 |
| 42 | 111018 | 华康转债 | 10,483,989.77 | 0.08 | 342 |
| 43 | 113051 | 节能转债 | 9,589,814.93 | 0.07 | 361 |
| 44 | 128135 | 洽洽转债 | 9,469,122.03 | 0.07 | 133 |
| 45 | 113058 | 友发转债 | 9,127,516.30 | 0.07 | 406 |
| 46 | 113691 | 和邦转债 | 8,976,241.99 | 0.07 | 609 |
| 47 | 127027 | 能化转债 | 8,626,273.89 | 0.06 | 291 |
| 48 | 110093 | 神马转债 | 8,065,297.79 | 0.06 | 388 |
| 49 | 123214 | 东宝转债 | 6,914,893.06 | 0.05 | 104 |
| 50 | 110086 | 精工转债 | 6,503,948.58 | 0.05 | 397 |
| 51 | 118039 | 煜邦转债 | 6,394,351.36 | 0.05 | 104 |
| 52 | 123225 | 翔丰转债 | 5,558,575.07 | 0.04 | 262 |
| 53 | 123189 | 晓鸣转债 | 5,452,330.01 | 0.04 | 68 |
| 54 | 123216 | 科顺转债 | 5,182,081.77 | 0.04 | 409 |
| 55 | 110090 | 爱迪转债 | 5,126,865.16 | 0.04 | 310 |
| 56 | 118013 | 道通转债 | 3,509,087.45 | 0.03 | 276 |
| 57 | 113649 | 丰山转债 | 3,425,845.75 | 0.03 | 147 |
| 58 | 113648 | 巨星转债 | 3,293,091.51 | 0.02 | 220 |
| 59 | 113652 | 伟22转债 | 2,534,527.80 | 0.02 | 359 |
| 60 | 123251 | 华医转债 | 1,932,461.20 | 0.01 | 354 |
| 61 | 118035 | 国力转债 | 1,740,227.86 | 0.01 | 209 |
| 62 | 127078 | 优彩转债 | 1,289,040.74 | 0.01 | 167 |
| 63 | 123192 | 科思转债 | 580,038.60 | 0.00 | 181 |
| 64 | 128128 | 齐翔转2 | 539,628.21 | 0.00 | 133 |
| 65 | 118036 | 力合转债 | 436,111.17 | 0.00 | 142 |
| 66 | 123122 | 富瀚转债 | 265.32 | 0.00 | 177 |