0.1402% | 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 | 220203 | 22国开03 | 15,207,205.48 | 8.90 | 193 |
| 2 | 250411 | 25农发11 | 12,203,020.27 | 7.14 | 284 |
| 3 | 220208 | 22国开08 | 11,393,787.95 | 6.67 | 472 |
| 4 | 250206 | 25国开06 | 11,168,935.89 | 6.54 | 649 |
| 5 | 250211 | 25国开11 | 11,099,563.56 | 6.50 | 728 |
| 6 | 113033 | 利群转债 | 3,310,554.10 | 1.94 | 56 |
| 7 | 113056 | 重银转债 | 963,978.79 | 0.56 | 819 |
| 8 | 123107 | 温氏转债 | 918,773.16 | 0.54 | 706 |
| 9 | 113052 | 兴业转债 | 890,559.85 | 0.52 | 1157 |
| 10 | 113062 | 常银转债 | 845,893.02 | 0.50 | 615 |
| 11 | 127049 | 希望转2 | 766,053.30 | 0.45 | 632 |
| 12 | 127045 | 牧原转债 | 612,138.02 | 0.36 | 690 |
| 13 | 113631 | 皖天转债 | 460,864.09 | 0.27 | 254 |
| 14 | 113681 | 镇洋转债 | 422,159.86 | 0.25 | 208 |
| 15 | 127108 | 太能转债 | 391,132.39 | 0.23 | 464 |
| 16 | 111017 | 蓝天转债 | 377,092.56 | 0.22 | 226 |
| 17 | 113048 | 晶科转债 | 366,965.50 | 0.21 | 428 |
| 18 | 127016 | 鲁泰转债 | 365,755.27 | 0.21 | 117 |
| 19 | 118004 | 博瑞转债 | 348,487.63 | 0.20 | 150 |
| 20 | 113655 | 欧22转债 | 337,838.67 | 0.20 | 352 |
| 21 | 127105 | 龙星转债 | 337,325.28 | 0.20 | 237 |
| 22 | 123236 | 家联转债 | 327,262.06 | 0.19 | 223 |
| 23 | 127067 | 恒逸转2 | 325,190.41 | 0.19 | 470 |
| 24 | 127040 | 国泰转债 | 324,471.38 | 0.19 | 408 |
| 25 | 113058 | 友发转债 | 323,770.25 | 0.19 | 355 |
| 26 | 113694 | 清源转债 | 322,714.59 | 0.19 | 214 |
| 27 | 111013 | 新港转债 | 321,095.40 | 0.19 | 99 |
| 28 | 113658 | 密卫转债 | 278,120.38 | 0.16 | 287 |
| 29 | 123225 | 翔丰转债 | 273,000.77 | 0.16 | 184 |
| 30 | 113054 | 绿动转债 | 256,881.57 | 0.15 | 459 |
| 31 | 113579 | 健友转债 | 240,500.07 | 0.14 | 51 |
| 32 | 113667 | 春23转债 | 233,478.35 | 0.14 | 197 |
| 33 | 110098 | 南药转债 | 229,008.82 | 0.13 | 277 |
| 34 | 127078 | 优彩转债 | 189,625.06 | 0.11 | 164 |
| 35 | 127088 | 赫达转债 | 157,280.09 | 0.09 | 257 |
| 36 | 123243 | 严牌转债 | 154,801.68 | 0.09 | 145 |
| 37 | 123194 | 百洋转债 | 151,606.23 | 0.09 | 220 |
| 38 | 113656 | 嘉诚转债 | 149,960.38 | 0.09 | 255 |
| 39 | 113649 | 丰山转债 | 149,215.75 | 0.09 | 198 |
| 40 | 111018 | 华康转债 | 148,994.09 | 0.09 | 298 |
| 41 | 113659 | 莱克转债 | 147,873.46 | 0.09 | 266 |
| 42 | 111002 | 特纸转债 | 147,274.53 | 0.09 | 217 |
| 43 | 123183 | 海顺转债 | 147,052.34 | 0.09 | 199 |
| 44 | 110086 | 精工转债 | 145,407.11 | 0.09 | 469 |
| 45 | 123121 | 帝尔转债 | 145,230.66 | 0.09 | 208 |
| 46 | 113679 | 芯能转债 | 143,180.52 | 0.08 | 217 |
| 47 | 113070 | 渝水转债 | 140,994.30 | 0.08 | 340 |
| 48 | 110084 | 贵燃转债 | 139,938.17 | 0.08 | 263 |
| 49 | 113640 | 苏利转债 | 121,336.93 | 0.07 | 334 |
| 50 | 111000 | 起帆转债 | 44,908.93 | 0.03 | 317 |
| 51 | 127095 | 广泰转债 | 38,169.41 | 0.02 | 211 |
| 52 | 113046 | 金田转债 | 38,146.15 | 0.02 | 299 |