0.0389% | 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 | 260002 | 26附息国债02 | 80,895,734.81 | 4.01 | 60 |
| 2 | 250431 | 25农发31 | 80,722,038.36 | 4.01 | 1011 |
| 3 | 260401 | 26农发01 | 80,335,452.05 | 3.99 | 417 |
| 4 | 2500006 | 25超长特别国债06 | 77,470,298.34 | 3.84 | 85 |
| 5 | 2500002 | 25超长特别国债02 | 73,748,835.16 | 3.66 | 140 |
| 6 | 127026 | 超声转债 | 22,904,131.55 | 1.14 | 194 |
| 7 | 113042 | 上银转债 | 17,586,544.66 | 0.87 | 960 |
| 8 | 118031 | 天23转债 | 17,030,894.83 | 0.85 | 619 |
| 9 | 128141 | 旺能转债 | 16,524,651.32 | 0.82 | 309 |
| 10 | 123215 | 铭利转债 | 14,103,570.78 | 0.70 | 218 |
| 11 | 128137 | 洁美转债 | 13,208,689.81 | 0.66 | 174 |
| 12 | 123241 | 欧通转债 | 12,886,721.92 | 0.64 | 149 |
| 13 | 118058 | 微导转债 | 12,422,427.17 | 0.62 | 244 |
| 14 | 118030 | 睿创转债 | 12,249,561.75 | 0.61 | 378 |
| 15 | 113062 | 常银转债 | 11,528,682.43 | 0.57 | 615 |
| 16 | 113058 | 友发转债 | 11,395,273.94 | 0.57 | 355 |
| 17 | 113640 | 苏利转债 | 11,342,245.44 | 0.56 | 334 |
| 18 | 113056 | 重银转债 | 10,247,348.26 | 0.51 | 819 |
| 19 | 113066 | 平煤转债 | 9,957,658.84 | 0.49 | 232 |
| 20 | 113048 | 晶科转债 | 9,789,192.45 | 0.49 | 428 |
| 21 | 113615 | 金诚转债 | 9,787,435.34 | 0.49 | 199 |
| 22 | 127027 | 能化转债 | 9,728,790.13 | 0.48 | 353 |
| 23 | 123071 | 天能转债 | 9,620,267.23 | 0.48 | 215 |
| 24 | 127079 | 华亚转债 | 9,323,373.07 | 0.46 | 147 |
| 25 | 127089 | 晶澳转债 | 9,203,044.86 | 0.46 | 813 |
| 26 | 123243 | 严牌转债 | 8,956,997.02 | 0.44 | 145 |
| 27 | 113632 | 鹤21转债 | 8,727,978.01 | 0.43 | 412 |
| 28 | 118056 | 路维转债 | 8,503,733.73 | 0.42 | 203 |
| 29 | 113046 | 金田转债 | 8,257,370.09 | 0.41 | 299 |
| 30 | 123155 | 中陆转债 | 8,033,113.67 | 0.40 | 82 |
| 31 | 123085 | 万顺转2 | 8,018,633.73 | 0.40 | 139 |
| 32 | 113678 | 中贝转债 | 8,006,154.21 | 0.40 | 105 |
| 33 | 127061 | 美锦转债 | 7,944,360.05 | 0.39 | 286 |
| 34 | 111000 | 起帆转债 | 7,788,297.42 | 0.39 | 317 |
| 35 | 123236 | 家联转债 | 7,426,784.95 | 0.37 | 223 |
| 36 | 127053 | 豪美转债 | 7,003,231.04 | 0.35 | 62 |
| 37 | 123213 | 天源转债 | 6,398,969.52 | 0.32 | 118 |
| 38 | 110087 | 天业转债 | 6,389,110.98 | 0.32 | 573 |
| 39 | 127024 | 盈峰转债 | 6,317,470.12 | 0.31 | 325 |
| 40 | 118038 | 金宏转债 | 6,315,504.35 | 0.31 | 180 |
| 41 | 111013 | 新港转债 | 6,086,150.71 | 0.30 | 99 |
| 42 | 113654 | 永02转债 | 6,064,649.98 | 0.30 | 230 |
| 43 | 113691 | 和邦转债 | 6,023,213.42 | 0.30 | 557 |
| 44 | 123188 | 水羊转债 | 6,018,831.84 | 0.30 | 229 |
| 45 | 123149 | 通裕转债 | 6,010,001.86 | 0.30 | 224 |
| 46 | 127110 | 广核转债 | 5,856,098.89 | 0.29 | 347 |
| 47 | 113679 | 芯能转债 | 5,766,270.05 | 0.29 | 217 |
| 48 | 127108 | 太能转债 | 5,753,178.03 | 0.29 | 464 |
| 49 | 113054 | 绿动转债 | 5,542,376.48 | 0.27 | 459 |
| 50 | 127067 | 恒逸转2 | 5,359,166.08 | 0.27 | 470 |
| 51 | 118004 | 博瑞转债 | 5,105,895.75 | 0.25 | 150 |
| 52 | 113680 | 丽岛转债 | 4,918,525.44 | 0.24 | 56 |
| 53 | 123092 | 天壕转债 | 4,524,058.65 | 0.22 | 65 |
| 54 | 127103 | 东南转债 | 4,506,370.70 | 0.22 | 489 |
| 55 | 113661 | 福22转债 | 4,364,800.29 | 0.22 | 488 |
| 56 | 113631 | 皖天转债 | 4,331,306.77 | 0.21 | 254 |
| 57 | 113687 | 振华转债 | 3,994,649.28 | 0.20 | 183 |
| 58 | 113051 | 节能转债 | 3,821,221.13 | 0.19 | 303 |
| 59 | 127064 | 杭氧转债 | 3,811,875.63 | 0.19 | 259 |
| 60 | 113667 | 春23转债 | 3,626,494.82 | 0.18 | 197 |
| 61 | 123172 | 漱玉转债 | 3,515,865.18 | 0.17 | 193 |
| 62 | 110077 | 洪城转债 | 3,166,199.21 | 0.16 | 208 |
| 63 | 113618 | 美诺转债 | 3,121,906.29 | 0.15 | 50 |
| 64 | 127084 | 柳工转2 | 3,060,405.02 | 0.15 | 392 |
| 65 | 113656 | 嘉诚转债 | 2,664,296.15 | 0.13 | 255 |
| 66 | 118011 | 银微转债 | 2,421,774.29 | 0.12 | 154 |
| 67 | 111004 | 明新转债 | 1,790,156.79 | 0.09 | 263 |
| 68 | 118034 | 晶能转债 | 1,693,298.59 | 0.08 | 766 |
| 69 | 113681 | 镇洋转债 | 1,579,293.11 | 0.08 | 208 |
| 70 | 118044 | 赛特转债 | 1,539,341.92 | 0.08 | 171 |
| 71 | 113671 | 武进转债 | 1,537,377.60 | 0.08 | 109 |
| 72 | 123220 | 易瑞转债 | 1,527,110.78 | 0.08 | 96 |
| 73 | 127109 | 电化转债 | 921,120.67 | 0.05 | 127 |
| 74 | 123114 | 三角转债 | 816,446.60 | 0.04 | 177 |
| 75 | 123121 | 帝尔转债 | 788,588.91 | 0.04 | 208 |
| 76 | 118003 | 华兴转债 | 716,647.87 | 0.04 | 256 |
| 77 | 127055 | 精装转债 | 695,955.68 | 0.03 | 75 |
| 78 | 111010 | 立昂转债 | 692,235.45 | 0.03 | 540 |
| 79 | 111002 | 特纸转债 | 671,359.55 | 0.03 | 217 |
| 80 | 123091 | 长海转债 | 665,771.21 | 0.03 | 185 |
| 81 | 118049 | 汇成转债 | 609,010.29 | 0.03 | 138 |
| 82 | 127078 | 优彩转债 | 529,746.21 | 0.03 | 164 |