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 | 240210 | 24国开10 | 189,036,986.30 | 4.80 | 189 |
| 2 | 250218 | 25国开18 | 102,355,835.62 | 2.60 | 237 |
| 3 | 250215 | 25国开15 | 99,048,767.12 | 2.52 | 532 |
| 4 | 240208 | 24国开08 | 72,081,397.26 | 1.83 | 315 |
| 5 | 260401 | 26农发01 | 70,576,301.37 | 1.79 | 443 |
| 6 | 113042 | 上银转债 | 52,552,976.81 | 1.34 | 757 |
| 7 | 127049 | 希望转2 | 21,341,119.01 | 0.54 | 568 |
| 8 | 113052 | 兴业转债 | 16,559,961.07 | 0.42 | 1053 |
| 9 | 127103 | 东南转债 | 14,205,554.05 | 0.36 | 484 |
| 10 | 113058 | 友发转债 | 14,174,796.48 | 0.36 | 406 |
| 11 | 118031 | 天23转债 | 14,000,695.48 | 0.36 | 531 |
| 12 | 113691 | 和邦转债 | 13,531,032.30 | 0.34 | 609 |
| 13 | 127089 | 晶澳转债 | 12,894,946.62 | 0.33 | 686 |
| 14 | 127027 | 能化转债 | 12,002,401.73 | 0.30 | 291 |
| 15 | 123107 | 温氏转债 | 11,724,706.14 | 0.30 | 565 |
| 16 | 118034 | 晶能转债 | 11,539,711.53 | 0.29 | 767 |
| 17 | 123216 | 科顺转债 | 10,876,667.31 | 0.28 | 409 |
| 18 | 127045 | 牧原转债 | 9,247,870.85 | 0.23 | 712 |
| 19 | 127056 | 中特转债 | 8,301,506.34 | 0.21 | 425 |
| 20 | 113056 | 重银转债 | 8,214,010.31 | 0.21 | 775 |
| 21 | 113043 | 财通转债 | 8,036,155.15 | 0.20 | 372 |
| 22 | 110087 | 天业转债 | 7,606,335.63 | 0.19 | 456 |
| 23 | 113632 | 鹤21转债 | 6,987,592.44 | 0.18 | 279 |
| 24 | 123158 | 宙邦转债 | 6,738,537.70 | 0.17 | 484 |
| 25 | 113647 | 禾丰转债 | 6,551,423.80 | 0.17 | 271 |
| 26 | 127040 | 国泰转债 | 6,507,487.01 | 0.17 | 420 |
| 27 | 111015 | 东亚转债 | 6,212,643.83 | 0.16 | 274 |
| 28 | 128129 | 青农转债 | 5,943,875.51 | 0.15 | 265 |
| 29 | 127061 | 美锦转债 | 5,690,640.27 | 0.14 | 147 |
| 30 | 123117 | 健帆转债 | 4,519,717.36 | 0.11 | 200 |
| 31 | 127030 | 盛虹转债 | 4,492,278.58 | 0.11 | 420 |
| 32 | 118032 | 建龙转债 | 4,155,526.81 | 0.11 | 195 |
| 33 | 110093 | 神马转债 | 4,124,300.01 | 0.10 | 388 |
| 34 | 113059 | 福莱转债 | 3,812,342.36 | 0.10 | 337 |
| 35 | 127067 | 恒逸转2 | 3,440,391.07 | 0.09 | 487 |
| 36 | 123124 | 晶瑞转2 | 3,260,654.07 | 0.08 | 155 |
| 37 | 128125 | 华阳转债 | 2,990,701.00 | 0.08 | 67 |
| 38 | 127105 | 龙星转债 | 2,556,060.27 | 0.06 | 215 |
| 39 | 118037 | 上声转债 | 2,538,980.82 | 0.06 | 169 |
| 40 | 113605 | 大参转债 | 2,492,497.40 | 0.06 | 283 |
| 41 | 123154 | 火星转债 | 2,433,680.69 | 0.06 | 130 |
| 42 | 118020 | 芳源转债 | 2,415,261.98 | 0.06 | 48 |
| 43 | 113650 | 博22转债 | 2,376,957.00 | 0.06 | 253 |
| 44 | 123165 | 回天转债 | 2,170,895.23 | 0.06 | 288 |
| 45 | 113062 | 常银转债 | 2,155,658.22 | 0.05 | 583 |
| 46 | 127084 | 柳工转2 | 1,707,819.76 | 0.04 | 489 |
| 47 | 127088 | 赫达转债 | 1,696,763.18 | 0.04 | 295 |
| 48 | 113053 | 隆22转债 | 1,548,179.26 | 0.04 | 501 |
| 49 | 113655 | 欧22转债 | 1,431,350.41 | 0.04 | 274 |
| 50 | 127102 | 浙建转债 | 1,386,183.62 | 0.04 | 229 |
| 51 | 110076 | 华海转债 | 1,272,952.11 | 0.03 | 255 |
| 52 | 110086 | 精工转债 | 1,238,959.73 | 0.03 | 397 |
| 53 | 113037 | 紫银转债 | 1,208,233.97 | 0.03 | 236 |
| 54 | 110085 | 通22转债 | 1,186,681.04 | 0.03 | 506 |
| 55 | 128134 | 鸿路转债 | 1,064,933.15 | 0.03 | 269 |
| 56 | 113627 | 太平转债 | 887,833.18 | 0.02 | 215 |
| 57 | 127064 | 杭氧转债 | 884,802.83 | 0.02 | 348 |
| 58 | 127083 | 山路转债 | 873,965.64 | 0.02 | 299 |
| 59 | 123119 | 康泰转2 | 860,218.32 | 0.02 | 272 |
| 60 | 113670 | 金23转债 | 852,527.34 | 0.02 | 163 |
| 61 | 113051 | 节能转债 | 828,464.40 | 0.02 | 361 |
| 62 | 123150 | 九强转债 | 779,970.25 | 0.02 | 265 |
| 63 | 123172 | 漱玉转债 | 725,817.01 | 0.02 | 193 |
| 64 | 123142 | 申昊转债 | 723,279.40 | 0.02 | 86 |
| 65 | 113638 | 台21转债 | 597,829.59 | 0.02 | 169 |
| 66 | 113665 | 汇通转债 | 591,054.79 | 0.02 | 90 |
| 67 | 110077 | 洪城转债 | 571,762.60 | 0.01 | 182 |
| 68 | 111020 | 合顺转债 | 534,969.20 | 0.01 | 157 |
| 69 | 127059 | 永东转2 | 485,114.05 | 0.01 | 123 |
| 70 | 113054 | 绿动转债 | 462,489.67 | 0.01 | 404 |
| 71 | 113659 | 莱克转债 | 380,924.38 | 0.01 | 278 |
| 72 | 127034 | 绿茵转债 | 269,076.88 | 0.01 | 121 |
| 73 | 123196 | 正元转02 | 161,849.61 | 0.00 | 77 |
| 74 | 127092 | 运机转债 | 58,880.06 | 0.00 | 227 |
| 75 | 113694 | 清源转债 | 53,906.00 | 0.00 | 167 |
| 76 | 123149 | 通裕转债 | 35,856.92 | 0.00 | 313 |
| 77 | 113046 | 金田转债 | 20,007.41 | 0.00 | 362 |
| 78 | 110095 | 双良转债 | 10,665.60 | 0.00 | 197 |
| 79 | 127050 | 麒麟转债 | 8,850.47 | 0.00 | 335 |
| 80 | 123237 | 佳禾转债 | 7,455.15 | 0.00 | 122 |
| 81 | 123091 | 长海转债 | 2,795.04 | 0.00 | 268 |
| 82 | 123188 | 水羊转债 | 2,787.74 | 0.00 | 235 |