-0.0326% | 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 | 210316 | 21进出16 | 714,502,465.75 | 3.29 | 67 |
| 2 | 250011 | 25附息国债11 | 627,199,067.93 | 2.89 | 275 |
| 3 | 232480067 | 24华夏银行永续债02 | 397,958,202.74 | 1.83 | 10 |
| 4 | 2500002 | 25超长特别国债02 | 366,507,377.05 | 1.69 | 207 |
| 5 | 232480012 | 24农行二级资本债02B | 323,480,793.42 | 1.49 | 6 |
| 6 | 128129 | 青农转债 | 144,983,539.47 | 0.67 | 457 |
| 7 | 127084 | 柳工转2 | 104,943,072.55 | 0.48 | 418 |
| 8 | 113691 | 和邦转债 | 78,259,293.61 | 0.36 | 627 |
| 9 | 113037 | 紫银转债 | 74,202,881.88 | 0.34 | 469 |
| 10 | 113056 | 重银转债 | 58,592,232.39 | 0.27 | 824 |
| 11 | 118031 | 天23转债 | 44,230,938.36 | 0.20 | 732 |
| 12 | 110081 | 闻泰转债 | 42,431,556.52 | 0.20 | 710 |
| 13 | 127049 | 希望转2 | 41,725,050.93 | 0.19 | 640 |
| 14 | 123128 | 首华转债 | 27,771,520.33 | 0.13 | 232 |
| 15 | 127083 | 山路转债 | 25,338,518.93 | 0.12 | 278 |
| 16 | 123165 | 回天转债 | 21,381,412.33 | 0.10 | 224 |
| 17 | 110085 | 通22转债 | 16,124,934.00 | 0.07 | 563 |
| 18 | 118041 | 星球转债 | 16,103,506.85 | 0.07 | 268 |
| 19 | 111010 | 立昂转债 | 15,419,312.23 | 0.07 | 509 |
| 20 | 118042 | 奥维转债 | 15,398,289.89 | 0.07 | 278 |
| 21 | 123193 | 海能转债 | 14,213,948.65 | 0.07 | 226 |
| 22 | 127078 | 优彩转债 | 14,095,548.50 | 0.06 | 262 |
| 23 | 118032 | 建龙转债 | 13,852,690.98 | 0.06 | 249 |
| 24 | 110093 | 神马转债 | 11,538,963.98 | 0.05 | 609 |
| 25 | 110095 | 双良转债 | 11,403,635.70 | 0.05 | 439 |
| 26 | 110098 | 南药转债 | 11,256,392.38 | 0.05 | 130 |
| 27 | 127105 | 龙星转债 | 10,124,468.91 | 0.05 | 264 |
| 28 | 113676 | 荣23转债 | 9,570,900.55 | 0.04 | 268 |
| 29 | 113627 | 太平转债 | 9,251,904.53 | 0.04 | 211 |
| 30 | 113693 | 志邦转债 | 9,015,045.30 | 0.04 | 66 |
| 31 | 127103 | 东南转债 | 8,455,190.12 | 0.04 | 348 |
| 32 | 118034 | 晶能转债 | 8,214,896.99 | 0.04 | 735 |
| 33 | 118022 | 锂科转债 | 8,049,615.53 | 0.04 | 366 |
| 34 | 127040 | 国泰转债 | 8,025,557.26 | 0.04 | 464 |
| 35 | 128105 | 长集转债 | 7,997,827.40 | 0.04 | 193 |
| 36 | 113605 | 大参转债 | 7,459,629.04 | 0.03 | 311 |
| 37 | 123154 | 火星转债 | 7,426,676.75 | 0.03 | 204 |
| 38 | 123221 | 力诺转债 | 7,308,547.18 | 0.03 | 128 |
| 39 | 127060 | 湘佳转债 | 7,283,422.13 | 0.03 | 125 |
| 40 | 123180 | 浙矿转债 | 6,866,955.33 | 0.03 | 110 |
| 41 | 127089 | 晶澳转债 | 6,454,431.51 | 0.03 | 835 |
| 42 | 113647 | 禾丰转债 | 6,334,167.95 | 0.03 | 378 |
| 43 | 110084 | 贵燃转债 | 6,243,198.63 | 0.03 | 220 |
| 44 | 123216 | 科顺转债 | 6,079,856.16 | 0.03 | 358 |
| 45 | 127068 | 顺博转债 | 5,273,878.84 | 0.02 | 224 |
| 46 | 113653 | 永22转债 | 5,240,947.95 | 0.02 | 222 |
| 47 | 110086 | 精工转债 | 3,681,060.31 | 0.02 | 396 |
| 48 | 113670 | 金23转债 | 3,660,631.72 | 0.02 | 190 |
| 49 | 113679 | 芯能转债 | 3,618,378.08 | 0.02 | 191 |
| 50 | 127030 | 盛虹转债 | 3,543,042.74 | 0.02 | 334 |
| 51 | 110087 | 天业转债 | 3,216,507.91 | 0.01 | 423 |
| 52 | 127050 | 麒麟转债 | 2,938,028.09 | 0.01 | 321 |
| 53 | 127099 | 盛航转债 | 2,648,553.42 | 0.01 | 110 |
| 54 | 118018 | 瑞科转债 | 2,603,941.40 | 0.01 | 68 |
| 55 | 128121 | 宏川转债 | 2,178,578.02 | 0.01 | 167 |
| 56 | 127056 | 中特转债 | 1,432,588.70 | 0.01 | 484 |
| 57 | 118024 | 冠宇转债 | 1,376,890.16 | 0.01 | 627 |
| 58 | 110076 | 华海转债 | 1,120,687.68 | 0.01 | 296 |
| 59 | 110077 | 洪城转债 | 1,090,625.89 | 0.01 | 165 |
| 60 | 123113 | 仙乐转债 | 928,054.48 | 0.00 | 319 |
| 61 | 123144 | 裕兴转债 | 850,368.00 | 0.00 | 146 |
| 62 | 128101 | 联创转债 | 765,778.62 | 0.00 | 30 |
| 63 | 127079 | 华亚转债 | 756,651.82 | 0.00 | 155 |
| 64 | 113059 | 福莱转债 | 718,197.78 | 0.00 | 418 |
| 65 | 123155 | 中陆转债 | 612,157.36 | 0.00 | 71 |
| 66 | 110097 | 天润转债 | 468,914.22 | 0.00 | 173 |
| 67 | 123151 | 康医转债 | 314,220.27 | 0.00 | 186 |
| 68 | 113689 | 洛凯转债 | 271,602.05 | 0.00 | 136 |
| 69 | 113660 | 寿22转债 | 222,636.39 | 0.00 | 108 |
| 70 | 118036 | 力合转债 | 199,937.70 | 0.00 | 134 |
| 71 | 113672 | 福蓉转债 | 66,237.42 | 0.00 | 108 |
| 72 | 113685 | 升24转债 | 43,636.67 | 0.00 | 472 |
| 73 | 123150 | 九强转债 | 32,541.95 | 0.00 | 218 |
| 74 | 123159 | 崧盛转债 | 2,256.04 | 0.00 | 134 |
| 75 | 127076 | 中宠转2 | 2,211.98 | 0.00 | 217 |
| 76 | 127042 | 嘉美转债 | 2,024.68 | 0.00 | 195 |
| 77 | 127086 | 恒邦转债 | 1,995.08 | 0.00 | 484 |
| 78 | 123178 | 花园转债 | 1,966.47 | 0.00 | 331 |
| 79 | 123108 | 乐普转2 | 1,958.57 | 0.00 | 284 |
| 80 | 123240 | 楚天转债 | 1,852.99 | 0.00 | 302 |
| 81 | 127073 | 天赐转债 | 1,720.52 | 0.00 | 494 |
| 82 | 123138 | 丝路转债 | 1,545.00 | 0.00 | 19 |
| 83 | 123104 | 卫宁转债 | 1,495.74 | 0.00 | 189 |
| 84 | 128116 | 瑞达转债 | 1,338.02 | 0.00 | 167 |
| 85 | 113656 | 嘉诚转债 | 1,328.69 | 0.00 | 288 |
| 86 | 118011 | 银微转债 | 1,299.91 | 0.00 | 127 |
| 87 | 113644 | 艾迪转债 | 1,267.16 | 0.00 | 274 |
| 88 | 113625 | 江山转债 | 1,219.34 | 0.00 | 163 |
| 89 | 127046 | 百润转债 | 1,206.88 | 0.00 | 146 |
| 90 | 127090 | 兴瑞转债 | 1,016.41 | 0.00 | 161 |
| 91 | 127067 | 恒逸转2 | 799.73 | 0.00 | 193 |
| 92 | 123179 | 立高转债 | 721.35 | 0.00 | 253 |
| 93 | 127088 | 赫达转债 | 494.87 | 0.00 | 220 |