0.1812% | 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 | 019766 | 25国债01 | 202,154,165.91 | 2.74 | 2951 |
| 2 | 019785 | 25国债13 | 201,124,538.96 | 2.73 | 2027 |
| 3 | 019792 | 25国债19 | 200,649,808.22 | 2.72 | 1483 |
| 4 | 250211 | 25国开11 | 150,716,794.52 | 2.04 | 595 |
| 5 | 250431 | 25农发31 | 150,704,712.33 | 2.04 | 901 |
| 6 | 127061 | 美锦转债 | 19,290,944.63 | 0.26 | 321 |
| 7 | 118034 | 晶能转债 | 16,712,319.56 | 0.23 | 764 |
| 8 | 132026 | G三峡EB2 | 13,639,690.41 | 0.18 | 292 |
| 9 | 118030 | 睿创转债 | 13,595,601.17 | 0.18 | 391 |
| 10 | 118050 | 航宇转债 | 13,173,376.66 | 0.18 | 317 |
| 11 | 118031 | 天23转债 | 12,819,741.34 | 0.17 | 743 |
| 12 | 127049 | 希望转2 | 12,705,012.83 | 0.17 | 667 |
| 13 | 123216 | 科顺转债 | 11,388,976.46 | 0.15 | 474 |
| 14 | 113042 | 上银转债 | 10,460,511.46 | 0.14 | 1025 |
| 15 | 110081 | 闻泰转债 | 10,196,810.00 | 0.14 | 573 |
| 16 | 123158 | 宙邦转债 | 10,033,087.25 | 0.14 | 510 |
| 17 | 118042 | 奥维转债 | 9,154,183.00 | 0.12 | 284 |
| 18 | 113677 | 华懋转债 | 9,140,000.68 | 0.12 | 290 |
| 19 | 113670 | 金23转债 | 8,723,437.10 | 0.12 | 211 |
| 20 | 113056 | 重银转债 | 8,440,832.71 | 0.11 | 915 |
| 21 | 127089 | 晶澳转债 | 8,006,089.41 | 0.11 | 893 |
| 22 | 111018 | 华康转债 | 7,977,711.01 | 0.11 | 249 |
| 23 | 113625 | 江山转债 | 7,970,882.12 | 0.11 | 170 |
| 24 | 127092 | 运机转债 | 7,930,510.67 | 0.11 | 312 |
| 25 | 123254 | 亿纬转债 | 7,445,106.46 | 0.10 | 684 |
| 26 | 113052 | 兴业转债 | 7,262,222.61 | 0.10 | 1372 |
| 27 | 110086 | 精工转债 | 6,966,974.29 | 0.09 | 477 |
| 28 | 128137 | 洁美转债 | 6,877,867.68 | 0.09 | 231 |
| 29 | 118020 | 芳源转债 | 6,750,692.47 | 0.09 | 82 |
| 30 | 118005 | 天奈转债 | 6,621,286.76 | 0.09 | 210 |
| 31 | 113644 | 艾迪转债 | 6,504,009.66 | 0.09 | 264 |
| 32 | 110085 | 通22转债 | 6,416,052.16 | 0.09 | 667 |
| 33 | 123113 | 仙乐转债 | 6,185,132.56 | 0.08 | 311 |
| 34 | 110092 | 三房转债 | 6,037,525.26 | 0.08 | 130 |
| 35 | 113666 | 爱玛转债 | 5,900,252.55 | 0.08 | 335 |
| 36 | 118013 | 道通转债 | 5,775,685.26 | 0.08 | 329 |
| 37 | 118035 | 国力转债 | 5,761,246.41 | 0.08 | 163 |
| 38 | 113655 | 欧22转债 | 5,580,947.11 | 0.08 | 313 |
| 39 | 113694 | 清源转债 | 5,551,754.69 | 0.08 | 196 |
| 40 | 123247 | 万凯转债 | 5,386,853.72 | 0.07 | 466 |
| 41 | 123144 | 裕兴转债 | 5,377,425.57 | 0.07 | 100 |
| 42 | 110095 | 双良转债 | 5,346,873.90 | 0.07 | 490 |
| 43 | 123176 | 精测转2 | 5,156,871.94 | 0.07 | 284 |
| 44 | 113652 | 伟22转债 | 5,103,589.65 | 0.07 | 283 |
| 45 | 123107 | 温氏转债 | 4,971,512.92 | 0.07 | 782 |
| 46 | 113691 | 和邦转债 | 4,802,415.41 | 0.07 | 651 |
| 47 | 127076 | 中宠转2 | 4,407,842.02 | 0.06 | 217 |
| 48 | 111021 | 奥锐转债 | 4,232,951.01 | 0.06 | 221 |
| 49 | 113679 | 芯能转债 | 4,231,647.91 | 0.06 | 179 |
| 50 | 110087 | 天业转债 | 4,173,676.09 | 0.06 | 520 |
| 51 | 118049 | 汇成转债 | 4,048,813.58 | 0.05 | 349 |
| 52 | 113687 | 振华转债 | 3,834,312.87 | 0.05 | 244 |
| 53 | 127070 | 大中转债 | 3,806,060.90 | 0.05 | 287 |
| 54 | 111001 | 山玻转债 | 3,541,223.18 | 0.05 | 61 |
| 55 | 111010 | 立昂转债 | 3,398,002.19 | 0.05 | 578 |
| 56 | 123171 | 共同转债 | 3,327,546.79 | 0.05 | 51 |
| 57 | 127060 | 湘佳转债 | 3,301,680.51 | 0.04 | 128 |
| 58 | 123168 | 惠云转债 | 3,159,105.39 | 0.04 | 152 |
| 59 | 113615 | 金诚转债 | 3,073,376.87 | 0.04 | 271 |
| 60 | 123109 | 昌红转债 | 3,063,852.49 | 0.04 | 139 |
| 61 | 118008 | 海优转债 | 3,048,247.28 | 0.04 | 129 |
| 62 | 113647 | 禾丰转债 | 3,031,328.03 | 0.04 | 366 |
| 63 | 113043 | 财通转债 | 3,015,921.32 | 0.04 | 342 |
| 64 | 113676 | 荣23转债 | 2,942,347.35 | 0.04 | 265 |
| 65 | 113678 | 中贝转债 | 2,894,869.81 | 0.04 | 131 |
| 66 | 123182 | 广联转债 | 2,691,948.16 | 0.04 | 212 |
| 67 | 110089 | 兴发转债 | 2,651,951.08 | 0.04 | 523 |
| 68 | 128127 | 文科转债 | 2,645,142.05 | 0.04 | 85 |
| 69 | 111015 | 东亚转债 | 2,569,968.50 | 0.03 | 215 |
| 70 | 113053 | 隆22转债 | 2,448,110.42 | 0.03 | 616 |
| 71 | 127108 | 太能转债 | 2,445,846.03 | 0.03 | 363 |
| 72 | 123104 | 卫宁转债 | 2,288,209.31 | 0.03 | 189 |
| 73 | 123210 | 信服转债 | 2,275,336.81 | 0.03 | 227 |
| 74 | 113045 | 环旭转债 | 2,155,932.85 | 0.03 | 425 |
| 75 | 127068 | 顺博转债 | 2,132,356.06 | 0.03 | 254 |
| 76 | 127090 | 兴瑞转债 | 2,131,756.52 | 0.03 | 179 |
| 77 | 127045 | 牧原转债 | 2,071,640.93 | 0.03 | 798 |
| 78 | 127079 | 华亚转债 | 2,057,818.88 | 0.03 | 175 |
| 79 | 127037 | 银轮转债 | 2,041,404.30 | 0.03 | 251 |
| 80 | 111017 | 蓝天转债 | 2,037,658.41 | 0.03 | 165 |
| 81 | 123211 | 阳谷转债 | 2,000,275.02 | 0.03 | 109 |
| 82 | 118000 | 嘉元转债 | 1,961,305.56 | 0.03 | 299 |
| 83 | 127103 | 东南转债 | 1,939,684.27 | 0.03 | 436 |
| 84 | 123133 | 佩蒂转债 | 1,919,572.37 | 0.03 | 219 |
| 85 | 111005 | 富春转债 | 1,879,729.13 | 0.03 | 164 |
| 86 | 118025 | 奕瑞转债 | 1,813,517.15 | 0.02 | 241 |
| 87 | 118010 | 洁特转债 | 1,775,513.77 | 0.02 | 98 |
| 88 | 111016 | 神通转债 | 1,751,429.47 | 0.02 | 259 |
| 89 | 113605 | 大参转债 | 1,745,022.70 | 0.02 | 367 |
| 90 | 113636 | 甬金转债 | 1,721,760.26 | 0.02 | 279 |
| 91 | 128134 | 鸿路转债 | 1,719,366.12 | 0.02 | 263 |
| 92 | 111000 | 起帆转债 | 1,647,523.49 | 0.02 | 280 |
| 93 | 113623 | 凤21转债 | 1,476,034.44 | 0.02 | 497 |
| 94 | 123071 | 天能转债 | 1,372,468.82 | 0.02 | 174 |
| 95 | 127024 | 盈峰转债 | 1,351,286.71 | 0.02 | 303 |
| 96 | 113048 | 晶科转债 | 1,318,906.02 | 0.02 | 390 |
| 97 | 111009 | 盛泰转债 | 1,243,147.01 | 0.02 | 144 |
| 98 | 113653 | 永22转债 | 1,110,353.62 | 0.02 | 292 |
| 99 | 113686 | 泰瑞转债 | 1,105,209.68 | 0.01 | 175 |
| 100 | 128097 | 奥佳转债 | 305,167.19 | 0.00 | 94 |