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 | 240208 | 24国开08 | 382,278,958.90 | 13.63 | 362 |
| 2 | 250203 | 25国开03 | 345,773,726.03 | 12.33 | 325 |
| 3 | 240203 | 24国开03 | 309,427,808.22 | 11.03 | 415 |
| 4 | 250208 | 25国开08 | 228,468,452.05 | 8.15 | 342 |
| 5 | 220210 | 22国开10 | 193,684,734.25 | 6.91 | 127 |
| 6 | 118022 | 锂科转债 | 115,212,637.48 | 4.11 | 366 |
| 7 | 113052 | 兴业转债 | 96,814,459.33 | 3.45 | 1228 |
| 8 | 113037 | 紫银转债 | 91,558,278.42 | 3.26 | 469 |
| 9 | 127056 | 中特转债 | 89,990,616.31 | 3.21 | 484 |
| 10 | 127016 | 鲁泰转债 | 68,791,400.10 | 2.45 | 300 |
| 11 | 113067 | 燃23转债 | 52,094,074.44 | 1.86 | 261 |
| 12 | 128129 | 青农转债 | 43,949,365.80 | 1.57 | 457 |
| 13 | 113673 | 岱美转债 | 41,255,872.05 | 1.47 | 231 |
| 14 | 113053 | 隆22转债 | 39,725,821.42 | 1.42 | 519 |
| 15 | 113670 | 金23转债 | 39,705,327.56 | 1.42 | 190 |
| 16 | 118032 | 建龙转债 | 35,662,547.74 | 1.27 | 249 |
| 17 | 123104 | 卫宁转债 | 34,363,157.20 | 1.23 | 189 |
| 18 | 123179 | 立高转债 | 32,139,552.12 | 1.15 | 253 |
| 19 | 127083 | 山路转债 | 32,037,616.62 | 1.14 | 278 |
| 20 | 123192 | 科思转债 | 30,642,714.55 | 1.09 | 152 |
| 21 | 113663 | 新化转债 | 28,604,400.30 | 1.02 | 212 |
| 22 | 127027 | 能化转债 | 26,936,479.77 | 0.96 | 336 |
| 23 | 113682 | 益丰转债 | 24,255,866.83 | 0.86 | 280 |
| 24 | 110097 | 天润转债 | 24,188,666.01 | 0.86 | 173 |
| 25 | 123117 | 健帆转债 | 23,903,579.89 | 0.85 | 190 |
| 26 | 123114 | 三角转债 | 23,640,465.53 | 0.84 | 208 |
| 27 | 113679 | 芯能转债 | 23,069,572.53 | 0.82 | 191 |
| 28 | 127088 | 赫达转债 | 22,665,249.52 | 0.81 | 220 |
| 29 | 113650 | 博22转债 | 20,860,512.92 | 0.74 | 219 |
| 30 | 113042 | 上银转债 | 20,357,179.73 | 0.73 | 1008 |
| 31 | 123109 | 昌红转债 | 19,950,145.21 | 0.71 | 121 |
| 32 | 123150 | 九强转债 | 19,147,203.29 | 0.68 | 218 |
| 33 | 127018 | 本钢转债 | 18,680,046.19 | 0.67 | 471 |
| 34 | 113667 | 春23转债 | 15,747,771.89 | 0.56 | 204 |
| 35 | 113652 | 伟22转债 | 15,530,188.90 | 0.55 | 241 |
| 36 | 113056 | 重银转债 | 14,386,545.43 | 0.51 | 824 |
| 37 | 123247 | 万凯转债 | 13,930,754.35 | 0.50 | 471 |
| 38 | 127102 | 浙建转债 | 12,639,182.58 | 0.45 | 212 |
| 39 | 110059 | 浦发转债 | 11,450,634.75 | 0.41 | 337 |
| 40 | 123215 | 铭利转债 | 10,421,032.81 | 0.37 | 219 |
| 41 | 110098 | 南药转债 | 10,227,921.56 | 0.36 | 130 |
| 42 | 113658 | 密卫转债 | 10,060,289.17 | 0.36 | 312 |
| 43 | 127070 | 大中转债 | 9,771,202.38 | 0.35 | 413 |
| 44 | 118013 | 道通转债 | 8,819,612.63 | 0.31 | 301 |
| 45 | 118024 | 冠宇转债 | 8,801,690.29 | 0.31 | 627 |
| 46 | 111014 | 李子转债 | 7,092,365.02 | 0.25 | 182 |
| 47 | 123158 | 宙邦转债 | 7,040,822.28 | 0.25 | 440 |
| 48 | 127092 | 运机转债 | 6,909,353.88 | 0.25 | 259 |
| 49 | 118030 | 睿创转债 | 6,655,147.46 | 0.24 | 340 |
| 50 | 110087 | 天业转债 | 4,596,905.79 | 0.16 | 423 |
| 51 | 113058 | 友发转债 | 4,133,003.24 | 0.15 | 417 |
| 52 | 127105 | 龙星转债 | 4,015,699.31 | 0.14 | 264 |
| 53 | 113666 | 爱玛转债 | 4,010,865.51 | 0.14 | 319 |
| 54 | 123154 | 火星转债 | 3,715,275.43 | 0.13 | 204 |
| 55 | 127090 | 兴瑞转债 | 3,283,505.69 | 0.12 | 161 |
| 56 | 113661 | 福22转债 | 3,203,891.36 | 0.11 | 432 |
| 57 | 113693 | 志邦转债 | 3,154,834.87 | 0.11 | 66 |
| 58 | 123241 | 欧通转债 | 2,896,123.74 | 0.10 | 197 |
| 59 | 123252 | 银邦转债 | 2,750,672.26 | 0.10 | 145 |
| 60 | 123121 | 帝尔转债 | 2,693,242.71 | 0.10 | 249 |
| 61 | 113059 | 福莱转债 | 2,444,903.79 | 0.09 | 418 |
| 62 | 127046 | 百润转债 | 1,634,114.04 | 0.06 | 146 |
| 63 | 118038 | 金宏转债 | 1,570,010.12 | 0.06 | 269 |
| 64 | 111016 | 神通转债 | 1,479,579.03 | 0.05 | 287 |
| 65 | 127030 | 盛虹转债 | 1,462,095.64 | 0.05 | 334 |
| 66 | 113644 | 艾迪转债 | 1,430,619.31 | 0.05 | 274 |
| 67 | 113657 | 再22转债 | 1,402,898.24 | 0.05 | 243 |
| 68 | 123254 | 亿纬转债 | 1,365,573.80 | 0.05 | 667 |
| 69 | 118042 | 奥维转债 | 1,365,219.41 | 0.05 | 278 |
| 70 | 123253 | 永贵转债 | 1,244,665.59 | 0.04 | 195 |
| 71 | 128121 | 宏川转债 | 1,231,370.19 | 0.04 | 167 |
| 72 | 118005 | 天奈转债 | 1,083,617.98 | 0.04 | 198 |
| 73 | 123165 | 回天转债 | 1,057,751.05 | 0.04 | 224 |
| 74 | 113066 | 平煤转债 | 981,354.41 | 0.03 | 175 |
| 75 | 113692 | 保隆转债 | 874,686.47 | 0.03 | 219 |
| 76 | 123249 | 英搏转债 | 832,685.94 | 0.03 | 199 |
| 77 | 111002 | 特纸转债 | 805,328.91 | 0.03 | 188 |
| 78 | 113634 | 珀莱转债 | 657,763.74 | 0.02 | 89 |
| 79 | 127085 | 韵达转债 | 626,870.02 | 0.02 | 361 |
| 80 | 110085 | 通22转债 | 485,024.40 | 0.02 | 563 |
| 81 | 118050 | 航宇转债 | 476,356.19 | 0.02 | 228 |
| 82 | 127059 | 永东转2 | 434,975.41 | 0.02 | 118 |
| 83 | 110077 | 洪城转债 | 390,642.36 | 0.01 | 165 |
| 84 | 118051 | 皓元转债 | 385,212.48 | 0.01 | 344 |
| 85 | 111020 | 合顺转债 | 359,324.56 | 0.01 | 139 |
| 86 | 118043 | 福立转债 | 281,600.71 | 0.01 | 188 |
| 87 | 113616 | 韦尔转债 | 280,058.41 | 0.01 | 285 |
| 88 | 118033 | 华特转债 | 196,889.07 | 0.01 | 175 |
| 89 | 110073 | 国投转债 | 167,645.80 | 0.01 | 467 |
| 90 | 111018 | 华康转债 | 147,176.21 | 0.01 | 270 |
| 91 | 127062 | 垒知转债 | 118,767.25 | 0.00 | 52 |
| 92 | 123113 | 仙乐转债 | 63,117.36 | 0.00 | 319 |