-0.0784% | 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 | 240208 | 24国开08 | 384,848,904.11 | 9.96 | 368 |
| 2 | 250203 | 25国开03 | 348,049,109.59 | 9.01 | 379 |
| 3 | 220210 | 22国开10 | 314,631,884.93 | 8.15 | 128 |
| 4 | 240203 | 24国开03 | 311,436,986.30 | 8.06 | 441 |
| 5 | 250208 | 25国开08 | 279,950,367.12 | 7.25 | 571 |
| 6 | 113052 | 兴业转债 | 176,985,737.71 | 4.58 | 1372 |
| 7 | 128129 | 青农转债 | 139,324,244.06 | 3.61 | 433 |
| 8 | 113067 | 燃23转债 | 120,020,293.26 | 3.11 | 264 |
| 9 | 113070 | 渝水转债 | 115,058,528.93 | 2.98 | 307 |
| 10 | 113037 | 紫银转债 | 103,857,650.41 | 2.69 | 395 |
| 11 | 113053 | 隆22转债 | 71,330,486.92 | 1.85 | 616 |
| 12 | 127108 | 太能转债 | 67,269,693.09 | 1.74 | 363 |
| 13 | 110098 | 南药转债 | 65,852,515.96 | 1.70 | 251 |
| 14 | 113666 | 爱玛转债 | 59,042,459.51 | 1.53 | 335 |
| 15 | 118022 | 锂科转债 | 58,793,322.07 | 1.52 | 371 |
| 16 | 127016 | 鲁泰转债 | 57,280,039.93 | 1.48 | 284 |
| 17 | 127056 | 中特转债 | 38,873,197.76 | 1.01 | 535 |
| 18 | 113661 | 福22转债 | 28,518,319.73 | 0.74 | 393 |
| 19 | 118032 | 建龙转债 | 24,665,166.62 | 0.64 | 258 |
| 20 | 113650 | 博22转债 | 24,461,228.00 | 0.63 | 212 |
| 21 | 113056 | 重银转债 | 23,426,506.62 | 0.61 | 915 |
| 22 | 123108 | 乐普转2 | 23,037,823.31 | 0.60 | 216 |
| 23 | 113692 | 保隆转债 | 22,689,752.22 | 0.59 | 220 |
| 24 | 123215 | 铭利转债 | 21,559,257.62 | 0.56 | 184 |
| 25 | 123179 | 立高转债 | 21,232,192.46 | 0.55 | 247 |
| 26 | 110073 | 国投转债 | 19,884,789.64 | 0.51 | 405 |
| 27 | 113049 | 长汽转债 | 19,694,678.61 | 0.51 | 417 |
| 28 | 113655 | 欧22转债 | 19,634,597.79 | 0.51 | 313 |
| 29 | 110097 | 天润转债 | 19,551,174.51 | 0.51 | 183 |
| 30 | 123150 | 九强转债 | 19,444,670.69 | 0.50 | 203 |
| 31 | 123253 | 永贵转债 | 19,403,984.76 | 0.50 | 217 |
| 32 | 123254 | 亿纬转债 | 18,443,021.23 | 0.48 | 684 |
| 33 | 127069 | 小熊转债 | 17,966,940.05 | 0.47 | 160 |
| 34 | 113693 | 志邦转债 | 17,924,670.93 | 0.46 | 142 |
| 35 | 127092 | 运机转债 | 17,865,793.01 | 0.46 | 312 |
| 36 | 113679 | 芯能转债 | 17,568,995.38 | 0.45 | 179 |
| 37 | 123183 | 海顺转债 | 17,439,284.95 | 0.45 | 181 |
| 38 | 113644 | 艾迪转债 | 16,960,404.00 | 0.44 | 264 |
| 39 | 127050 | 麒麟转债 | 16,764,628.50 | 0.43 | 331 |
| 40 | 123247 | 万凯转债 | 16,149,242.09 | 0.42 | 466 |
| 41 | 127084 | 柳工转2 | 15,863,409.72 | 0.41 | 392 |
| 42 | 127027 | 能化转债 | 15,824,904.02 | 0.41 | 338 |
| 43 | 110077 | 洪城转债 | 15,813,708.41 | 0.41 | 212 |
| 44 | 123236 | 家联转债 | 15,741,775.43 | 0.41 | 221 |
| 45 | 110085 | 通22转债 | 15,716,933.75 | 0.41 | 667 |
| 46 | 123158 | 宙邦转债 | 14,846,979.20 | 0.38 | 510 |
| 47 | 110086 | 精工转债 | 14,382,455.42 | 0.37 | 477 |
| 48 | 111018 | 华康转债 | 14,367,901.52 | 0.37 | 249 |
| 49 | 118055 | 伟测转债 | 13,456,955.23 | 0.35 | 389 |
| 50 | 113042 | 上银转债 | 12,797,069.28 | 0.33 | 1025 |
| 51 | 111014 | 李子转债 | 12,501,641.52 | 0.32 | 169 |
| 52 | 127059 | 永东转2 | 12,326,735.65 | 0.32 | 167 |
| 53 | 127018 | 本钢转债 | 11,433,961.74 | 0.30 | 482 |
| 54 | 118054 | 安集转债 | 10,716,845.78 | 0.28 | 321 |
| 55 | 110087 | 天业转债 | 10,500,277.66 | 0.27 | 520 |
| 56 | 127070 | 大中转债 | 10,112,882.62 | 0.26 | 287 |
| 57 | 113670 | 金23转债 | 8,112,375.08 | 0.21 | 211 |
| 58 | 123121 | 帝尔转债 | 8,058,193.19 | 0.21 | 190 |
| 59 | 123210 | 信服转债 | 8,003,727.14 | 0.21 | 227 |
| 60 | 123165 | 回天转债 | 7,805,424.88 | 0.20 | 251 |
| 61 | 118056 | 路维转债 | 7,348,669.16 | 0.19 | 146 |
| 62 | 127102 | 浙建转债 | 7,201,357.48 | 0.19 | 223 |
| 63 | 118038 | 金宏转债 | 7,150,727.07 | 0.19 | 299 |
| 64 | 118053 | 正帆转债 | 7,059,456.57 | 0.18 | 206 |
| 65 | 113059 | 福莱转债 | 6,780,941.67 | 0.18 | 414 |
| 66 | 118049 | 汇成转债 | 6,389,225.33 | 0.17 | 349 |
| 67 | 113623 | 凤21转债 | 6,192,282.29 | 0.16 | 497 |
| 68 | 123252 | 银邦转债 | 6,144,254.71 | 0.16 | 325 |
| 69 | 113691 | 和邦转债 | 6,006,367.29 | 0.16 | 651 |
| 70 | 127037 | 银轮转债 | 5,777,903.24 | 0.15 | 251 |
| 71 | 118051 | 皓元转债 | 5,628,888.88 | 0.15 | 354 |
| 72 | 113033 | 利群转债 | 5,319,821.00 | 0.14 | 178 |
| 73 | 123211 | 阳谷转债 | 5,165,183.86 | 0.13 | 109 |
| 74 | 123255 | 鼎龙转债 | 5,123,868.69 | 0.13 | 171 |
| 75 | 110067 | 华安转债 | 5,114,589.43 | 0.13 | 248 |
| 76 | 127066 | 科利转债 | 4,803,684.84 | 0.12 | 380 |
| 77 | 127085 | 韵达转债 | 4,753,159.11 | 0.12 | 347 |
| 78 | 113667 | 春23转债 | 4,714,276.84 | 0.12 | 237 |
| 79 | 118005 | 天奈转债 | 4,619,703.52 | 0.12 | 210 |
| 80 | 113658 | 密卫转债 | 4,605,826.88 | 0.12 | 273 |
| 81 | 113066 | 平煤转债 | 4,583,696.16 | 0.12 | 193 |
| 82 | 113673 | 岱美转债 | 4,423,938.98 | 0.11 | 334 |
| 83 | 113058 | 友发转债 | 4,296,774.99 | 0.11 | 385 |
| 84 | 113660 | 寿22转债 | 4,195,353.32 | 0.11 | 113 |
| 85 | 123176 | 精测转2 | 4,152,537.33 | 0.11 | 284 |
| 86 | 127046 | 百润转债 | 3,832,352.49 | 0.10 | 149 |
| 87 | 118042 | 奥维转债 | 3,685,222.55 | 0.10 | 284 |
| 88 | 123117 | 健帆转债 | 3,483,902.25 | 0.09 | 232 |
| 89 | 113634 | 珀莱转债 | 3,467,442.49 | 0.09 | 111 |
| 90 | 113677 | 华懋转债 | 3,278,430.67 | 0.08 | 290 |
| 91 | 127088 | 赫达转债 | 2,467,555.13 | 0.06 | 252 |
| 92 | 123241 | 欧通转债 | 2,456,871.73 | 0.06 | 193 |
| 93 | 110089 | 兴发转债 | 2,289,924.86 | 0.06 | 523 |
| 94 | 113054 | 绿动转债 | 2,132,591.29 | 0.06 | 410 |
| 95 | 113674 | 华设转债 | 1,487,718.90 | 0.04 | 110 |
| 96 | 113688 | 国检转债 | 1,378,961.55 | 0.04 | 145 |
| 97 | 113654 | 永02转债 | 1,340,893.38 | 0.03 | 241 |
| 98 | 118043 | 福立转债 | 1,208,002.83 | 0.03 | 192 |
| 99 | 111002 | 特纸转债 | 1,046,045.62 | 0.03 | 215 |
| 100 | 127105 | 龙星转债 | 819,191.55 | 0.02 | 274 |
| 101 | 118050 | 航宇转债 | 780,507.97 | 0.02 | 317 |
| 102 | 123114 | 三角转债 | 730,854.35 | 0.02 | 238 |
| 103 | 118030 | 睿创转债 | 600,655.28 | 0.02 | 391 |
| 104 | 127109 | 电化转债 | 525,711.37 | 0.01 | 93 |
| 105 | 127030 | 盛虹转债 | 453,480.28 | 0.01 | 465 |
| 106 | 127083 | 山路转债 | 391,080.27 | 0.01 | 357 |
| 107 | 113043 | 财通转债 | 368,776.51 | 0.01 | 342 |
| 108 | 123133 | 佩蒂转债 | 366,977.07 | 0.01 | 219 |
| 109 | 113682 | 益丰转债 | 365,670.02 | 0.01 | 242 |
| 110 | 123216 | 科顺转债 | 364,967.20 | 0.01 | 474 |
| 111 | 111020 | 合顺转债 | 351,966.08 | 0.01 | 132 |
| 112 | 127090 | 兴瑞转债 | 349,078.51 | 0.01 | 179 |
| 113 | 113618 | 美诺转债 | 306,107.97 | 0.01 | 100 |
| 114 | 113616 | 韦尔转债 | 263,049.75 | 0.01 | 292 |
| 115 | 118033 | 华特转债 | 196,364.62 | 0.01 | 216 |
| 116 | 113659 | 莱克转债 | 158,183.67 | 0.00 | 277 |
| 117 | 123113 | 仙乐转债 | 148,237.68 | 0.00 | 311 |
| 118 | 113652 | 伟22转债 | 38,362.91 | 0.00 | 283 |