0.2023% | 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 | 856,069,931.51 | 4.29 | 395 |
| 2 | 250215 | 25国开15 | 656,636,400.00 | 3.29 | 504 |
| 3 | 2600002 | 26超长特别国债02 | 655,332,721.31 | 3.28 | 526 |
| 4 | 250218 | 25国开18 | 596,222,679.45 | 2.99 | 196 |
| 5 | 019792 | 25国债19 | 573,263,796.45 | 2.87 | 3052 |
| 6 | 113052 | 兴业转债 | 339,544,273.98 | 1.70 | 1081 |
| 7 | 132026 | G三峡EB2 | 82,059,676.04 | 0.41 | 330 |
| 8 | 113042 | 上银转债 | 79,015,873.21 | 0.40 | 684 |
| 9 | 127049 | 希望转2 | 75,830,313.20 | 0.38 | 536 |
| 10 | 118034 | 晶能转债 | 69,413,506.85 | 0.35 | 710 |
| 11 | 113056 | 重银转债 | 64,878,138.16 | 0.32 | 782 |
| 12 | 127089 | 晶澳转债 | 61,941,364.43 | 0.31 | 644 |
| 13 | 118024 | 冠宇转债 | 60,371,542.82 | 0.30 | 445 |
| 14 | 110085 | 通22转债 | 56,392,000.00 | 0.28 | 479 |
| 15 | 113062 | 常银转债 | 53,146,371.15 | 0.27 | 551 |
| 16 | 127111 | 金威转债 | 50,688,320.82 | 0.25 | 273 |
| 17 | 127038 | 国微转债 | 46,478,219.16 | 0.23 | 183 |
| 18 | 110100 | 龙建转债 | 41,564,406.88 | 0.21 | 191 |
| 19 | 127045 | 牧原转债 | 41,286,575.34 | 0.21 | 718 |
| 20 | 113700 | 海天转债 | 35,564,919.02 | 0.18 | 139 |
| 21 | 113691 | 和邦转债 | 35,221,999.03 | 0.18 | 589 |
| 22 | 113666 | 爱玛转债 | 35,193,963.61 | 0.18 | 327 |
| 23 | 110093 | 神马转债 | 34,035,950.37 | 0.17 | 399 |
| 24 | 127108 | 太能转债 | 33,758,743.58 | 0.17 | 442 |
| 25 | 123252 | 银邦转债 | 32,223,185.09 | 0.16 | 189 |
| 26 | 113070 | 渝水转债 | 31,498,637.05 | 0.16 | 363 |
| 27 | 127061 | 美锦转债 | 30,321,371.40 | 0.15 | 147 |
| 28 | 113659 | 莱克转债 | 29,039,182.20 | 0.15 | 278 |
| 29 | 113656 | 嘉诚转债 | 28,913,281.23 | 0.14 | 178 |
| 30 | 123264 | 双乐转债 | 28,486,511.81 | 0.14 | 145 |
| 31 | 111015 | 东亚转债 | 26,599,205.48 | 0.13 | 228 |
| 32 | 110098 | 南药转债 | 26,247,095.89 | 0.13 | 306 |
| 33 | 111018 | 华康转债 | 24,626,191.78 | 0.12 | 319 |
| 34 | 123144 | 裕兴转债 | 24,162,685.33 | 0.12 | 140 |
| 35 | 113058 | 友发转债 | 23,471,237.54 | 0.12 | 437 |
| 36 | 123253 | 永贵转债 | 22,795,718.60 | 0.11 | 258 |
| 37 | 111017 | 蓝天转债 | 21,077,632.16 | 0.11 | 216 |
| 38 | 118067 | 上26转债 | 21,058,429.32 | 0.11 | 45 |
| 39 | 113692 | 保隆转债 | 20,601,656.78 | 0.10 | 310 |
| 40 | 113054 | 绿动转债 | 20,268,108.35 | 0.10 | 386 |
| 41 | 127098 | 欧晶转债 | 19,437,704.90 | 0.10 | 112 |
| 42 | 123150 | 九强转债 | 19,126,645.04 | 0.10 | 244 |
| 43 | 123250 | 嘉益转债 | 18,283,278.30 | 0.09 | 117 |
| 44 | 110086 | 精工转债 | 17,307,799.86 | 0.09 | 366 |
| 45 | 118037 | 上声转债 | 16,580,122.76 | 0.08 | 148 |
| 46 | 127068 | 顺博转债 | 15,998,683.65 | 0.08 | 169 |
| 47 | 118031 | 天23转债 | 15,319,691.19 | 0.08 | 521 |
| 48 | 123142 | 申昊转债 | 14,966,327.03 | 0.07 | 61 |
| 49 | 113616 | 韦尔转债 | 14,885,398.54 | 0.07 | 253 |
| 50 | 113671 | 武进转债 | 14,810,745.21 | 0.07 | 92 |
| 51 | 123215 | 铭利转债 | 14,651,882.15 | 0.07 | 150 |
| 52 | 123220 | 易瑞转债 | 13,304,502.28 | 0.07 | 59 |
| 53 | 111004 | 明新转债 | 13,243,297.21 | 0.07 | 213 |
| 54 | 113681 | 镇洋转债 | 13,116,107.13 | 0.07 | 209 |
| 55 | 123193 | 海能转债 | 12,792,219.18 | 0.06 | 180 |
| 56 | 113647 | 禾丰转债 | 12,099,638.09 | 0.06 | 290 |
| 57 | 111009 | 盛泰转债 | 12,046,835.62 | 0.06 | 149 |
| 58 | 123214 | 东宝转债 | 12,028,990.21 | 0.06 | 131 |
| 59 | 123171 | 共同转债 | 11,923,572.06 | 0.06 | 99 |
| 60 | 113679 | 芯能转债 | 11,247,768.49 | 0.06 | 202 |
| 61 | 127083 | 山路转债 | 11,071,727.85 | 0.06 | 288 |
| 62 | 127099 | 盛航转债 | 10,809,356.14 | 0.05 | 186 |
| 63 | 127050 | 麒麟转债 | 10,289,914.98 | 0.05 | 326 |
| 64 | 127056 | 中特转债 | 10,128,076.08 | 0.05 | 496 |
| 65 | 113059 | 福莱转债 | 9,763,207.23 | 0.05 | 346 |
| 66 | 111002 | 特纸转债 | 9,299,788.22 | 0.05 | 223 |
| 67 | 123223 | 九典转02 | 9,013,462.26 | 0.05 | 67 |
| 68 | 113674 | 华设转债 | 8,161,644.75 | 0.04 | 124 |
| 69 | 118036 | 力合转债 | 7,035,116.44 | 0.04 | 165 |
| 70 | 123257 | 安克转债 | 6,374,509.15 | 0.03 | 428 |
| 71 | 123168 | 惠云转债 | 6,359,287.67 | 0.03 | 156 |
| 72 | 123165 | 回天转债 | 6,063,240.02 | 0.03 | 270 |
| 73 | 127102 | 浙建转债 | 5,983,910.96 | 0.03 | 269 |
| 74 | 123151 | 康医转债 | 5,908,205.48 | 0.03 | 143 |
| 75 | 123090 | 三诺转债 | 5,580,246.58 | 0.03 | 105 |
| 76 | 113648 | 巨星转债 | 5,430,840.21 | 0.03 | 229 |
| 77 | 123119 | 康泰转2 | 5,400,124.90 | 0.03 | 268 |
| 78 | 118042 | 奥维转债 | 5,279,838.60 | 0.03 | 260 |
| 79 | 123229 | 艾录转债 | 5,214,257.48 | 0.03 | 33 |
| 80 | 113680 | 丽岛转债 | 4,943,193.76 | 0.02 | 119 |
| 81 | 113698 | 凯众转债 | 4,732,989.18 | 0.02 | 108 |
| 82 | 123196 | 正元转02 | 4,465,118.19 | 0.02 | 98 |
| 83 | 113696 | 伯25转债 | 3,963,065.70 | 0.02 | 422 |
| 84 | 113066 | 平煤转债 | 3,914,721.72 | 0.02 | 380 |
| 85 | 113638 | 台21转债 | 3,645,516.64 | 0.02 | 169 |
| 86 | 113688 | 国检转债 | 3,583,443.87 | 0.02 | 198 |
| 87 | 123192 | 科思转债 | 3,557,831.45 | 0.02 | 163 |
| 88 | 113694 | 清源转债 | 3,544,573.45 | 0.02 | 209 |
| 89 | 127095 | 广泰转债 | 3,016,152.62 | 0.02 | 246 |
| 90 | 118032 | 建龙转债 | 2,886,166.42 | 0.01 | 180 |
| 91 | 113661 | 福22转债 | 2,710,536.53 | 0.01 | 477 |
| 92 | 123237 | 佳禾转债 | 2,341,853.28 | 0.01 | 117 |
| 93 | 110099 | 福能转债 | 2,060,475.04 | 0.01 | 468 |
| 94 | 123263 | 鼎捷转债 | 1,356,995.00 | 0.01 | 207 |
| 95 | 123261 | 普联转债 | 1,135,598.42 | 0.01 | 82 |
| 96 | 118015 | 芯海转债 | 647,586.62 | 0.00 | 74 |
| 97 | 111020 | 合顺转债 | 213,814.17 | 0.00 | 173 |
| 98 | 123265 | 耐普转02 | 22,081.83 | 0.00 | 88 |