0.0094% | 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 | 250206 | 25国开06 | 406,143,123.29 | 4.55 | 649 |
| 2 | 260401 | 26农发01 | 401,677,260.27 | 4.50 | 417 |
| 3 | 019785 | 25国债13 | 302,753,944.76 | 3.39 | 2480 |
| 4 | 019792 | 25国债19 | 302,265,534.24 | 3.38 | 2818 |
| 5 | 250211 | 25国开11 | 201,810,246.58 | 2.26 | 728 |
| 6 | 123158 | 宙邦转债 | 17,632,248.08 | 0.20 | 334 |
| 7 | 127061 | 美锦转债 | 15,564,349.12 | 0.17 | 286 |
| 8 | 118005 | 天奈转债 | 15,446,889.40 | 0.17 | 177 |
| 9 | 127092 | 运机转债 | 13,721,406.53 | 0.15 | 230 |
| 10 | 123254 | 亿纬转债 | 13,249,708.90 | 0.15 | 484 |
| 11 | 110085 | 通22转债 | 12,584,356.64 | 0.14 | 543 |
| 12 | 118050 | 航宇转债 | 12,513,028.04 | 0.14 | 233 |
| 13 | 127049 | 希望转2 | 12,280,108.06 | 0.14 | 632 |
| 14 | 123216 | 科顺转债 | 12,080,327.62 | 0.14 | 486 |
| 15 | 113677 | 华懋转债 | 11,051,973.07 | 0.12 | 250 |
| 16 | 118034 | 晶能转债 | 10,670,700.60 | 0.12 | 766 |
| 17 | 111023 | 利柏转债 | 10,195,866.47 | 0.11 | 132 |
| 18 | 113042 | 上银转债 | 10,179,991.72 | 0.11 | 960 |
| 19 | 118020 | 芳源转债 | 9,924,151.03 | 0.11 | 56 |
| 20 | 110081 | 闻泰转债 | 9,808,166.21 | 0.11 | 327 |
| 21 | 113670 | 金23转债 | 8,664,828.88 | 0.10 | 190 |
| 22 | 118051 | 皓元转债 | 8,522,466.56 | 0.10 | 288 |
| 23 | 113056 | 重银转债 | 8,458,913.92 | 0.09 | 819 |
| 24 | 118031 | 天23转债 | 8,119,644.76 | 0.09 | 619 |
| 25 | 111018 | 华康转债 | 7,988,674.67 | 0.09 | 298 |
| 26 | 127037 | 银轮转债 | 7,682,243.41 | 0.09 | 262 |
| 27 | 118018 | 瑞科转债 | 7,477,793.05 | 0.08 | 102 |
| 28 | 127103 | 东南转债 | 7,386,024.18 | 0.08 | 489 |
| 29 | 113052 | 兴业转债 | 7,199,889.08 | 0.08 | 1157 |
| 30 | 110086 | 精工转债 | 6,931,908.03 | 0.08 | 469 |
| 31 | 118030 | 睿创转债 | 6,819,397.00 | 0.08 | 378 |
| 32 | 132026 | G三峡EB2 | 6,756,331.51 | 0.08 | 278 |
| 33 | 127089 | 晶澳转债 | 6,704,536.09 | 0.08 | 813 |
| 34 | 113644 | 艾迪转债 | 6,499,478.28 | 0.07 | 301 |
| 35 | 113666 | 爱玛转债 | 6,055,227.32 | 0.07 | 347 |
| 36 | 123113 | 仙乐转债 | 5,938,555.69 | 0.07 | 246 |
| 37 | 113691 | 和邦转债 | 5,829,755.29 | 0.07 | 557 |
| 38 | 113694 | 清源转债 | 5,727,457.10 | 0.06 | 214 |
| 39 | 113655 | 欧22转债 | 5,694,237.68 | 0.06 | 352 |
| 40 | 118035 | 国力转债 | 5,465,023.72 | 0.06 | 154 |
| 41 | 123144 | 裕兴转债 | 5,370,295.01 | 0.06 | 151 |
| 42 | 113652 | 伟22转债 | 5,030,900.70 | 0.06 | 381 |
| 43 | 118013 | 道通转债 | 4,994,368.67 | 0.06 | 292 |
| 44 | 123237 | 佳禾转债 | 4,932,075.73 | 0.06 | 116 |
| 45 | 123107 | 温氏转债 | 4,790,120.73 | 0.05 | 706 |
| 46 | 123176 | 精测转2 | 4,441,072.55 | 0.05 | 287 |
| 47 | 113679 | 芯能转债 | 4,424,278.08 | 0.05 | 217 |
| 48 | 113697 | 应流转债 | 3,803,379.59 | 0.04 | 231 |
| 49 | 110087 | 天业转债 | 3,475,708.13 | 0.04 | 573 |
| 50 | 123171 | 共同转债 | 3,408,860.17 | 0.04 | 56 |
| 51 | 127060 | 湘佳转债 | 3,401,804.83 | 0.04 | 133 |
| 52 | 111010 | 立昂转债 | 3,338,785.83 | 0.04 | 540 |
| 53 | 113678 | 中贝转债 | 3,266,755.85 | 0.04 | 105 |
| 54 | 123168 | 惠云转债 | 3,160,998.09 | 0.04 | 153 |
| 55 | 123109 | 昌红转债 | 3,124,200.00 | 0.03 | 119 |
| 56 | 113647 | 禾丰转债 | 3,099,931.42 | 0.03 | 301 |
| 57 | 123247 | 万凯转债 | 2,859,596.49 | 0.03 | 369 |
| 58 | 118056 | 路维转债 | 2,780,203.19 | 0.03 | 203 |
| 59 | 127070 | 大中转债 | 2,754,376.85 | 0.03 | 255 |
| 60 | 111015 | 东亚转债 | 2,735,998.21 | 0.03 | 250 |
| 61 | 123258 | 胜蓝转02 | 2,717,432.14 | 0.03 | 50 |
| 62 | 127108 | 太能转债 | 2,616,270.14 | 0.03 | 464 |
| 63 | 113673 | 岱美转债 | 2,511,399.75 | 0.03 | 253 |
| 64 | 123129 | 锦鸡转债 | 2,448,119.99 | 0.03 | 54 |
| 65 | 127079 | 华亚转债 | 2,421,009.28 | 0.03 | 147 |
| 66 | 113053 | 隆22转债 | 2,391,477.24 | 0.03 | 563 |
| 67 | 113615 | 金诚转债 | 2,385,321.07 | 0.03 | 199 |
| 68 | 118049 | 汇成转债 | 2,327,356.24 | 0.03 | 138 |
| 69 | 127090 | 兴瑞转债 | 2,209,201.73 | 0.02 | 208 |
| 70 | 123165 | 回天转债 | 2,202,469.78 | 0.02 | 244 |
| 71 | 128127 | 文科转债 | 2,202,467.35 | 0.02 | 57 |
| 72 | 127068 | 顺博转债 | 2,155,606.05 | 0.02 | 229 |
| 73 | 111017 | 蓝天转债 | 2,083,111.32 | 0.02 | 226 |
| 74 | 123211 | 阳谷转债 | 1,949,291.31 | 0.02 | 123 |
| 75 | 110092 | 三房转债 | 1,912,666.29 | 0.02 | 114 |
| 76 | 118025 | 奕瑞转债 | 1,841,341.26 | 0.02 | 293 |
| 77 | 123133 | 佩蒂转债 | 1,827,816.53 | 0.02 | 169 |
| 78 | 118010 | 洁特转债 | 1,823,356.25 | 0.02 | 87 |
| 79 | 113636 | 甬金转债 | 1,753,062.22 | 0.02 | 222 |
| 80 | 111005 | 富春转债 | 1,747,195.96 | 0.02 | 165 |
| 81 | 118042 | 奥维转债 | 1,579,330.74 | 0.02 | 308 |
| 82 | 123071 | 天能转债 | 1,414,115.01 | 0.02 | 215 |
| 83 | 113048 | 晶科转债 | 1,413,592.47 | 0.02 | 428 |
| 84 | 127024 | 盈峰转债 | 1,393,466.44 | 0.02 | 325 |
| 85 | 111009 | 盛泰转债 | 1,268,254.97 | 0.01 | 142 |
| 86 | 113686 | 泰瑞转债 | 1,225,066.53 | 0.01 | 164 |
| 87 | 128134 | 鸿路转债 | 1,074,293.51 | 0.01 | 256 |
| 88 | 113625 | 江山转债 | 920,720.35 | 0.01 | 136 |
| 89 | 111000 | 起帆转债 | 835,578.30 | 0.01 | 317 |
| 90 | 123104 | 卫宁转债 | 591,324.43 | 0.01 | 139 |