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 | 669,327,260.28 | 13.56 | 315 |
| 2 | 230208 | 23国开08 | 307,096,356.16 | 6.22 | 469 |
| 3 | 250431 | 25农发31 | 273,426,558.90 | 5.54 | 937 |
| 4 | 2528001 | 25农业银行三农债01 | 192,216,118.36 | 3.90 | 23 |
| 5 | 2420030 | 24南京银行02 | 184,853,145.21 | 3.75 | 46 |
| 6 | 123176 | 精测转2 | 20,709,373.12 | 0.42 | 505 |
| 7 | 123258 | 胜蓝转02 | 16,572,605.58 | 0.34 | 248 |
| 8 | 123251 | 华医转债 | 14,354,420.34 | 0.29 | 354 |
| 9 | 118058 | 微导转债 | 11,855,110.48 | 0.24 | 499 |
| 10 | 118056 | 路维转债 | 11,315,041.07 | 0.23 | 351 |
| 11 | 118053 | 正帆转债 | 10,769,122.39 | 0.22 | 293 |
| 12 | 127038 | 国微转债 | 9,997,631.33 | 0.20 | 207 |
| 13 | 113632 | 鹤21转债 | 8,978,371.23 | 0.18 | 279 |
| 14 | 127055 | 精装转债 | 8,863,537.46 | 0.18 | 110 |
| 15 | 123091 | 长海转债 | 8,769,967.34 | 0.18 | 268 |
| 16 | 118059 | 颀中转债 | 7,441,796.21 | 0.15 | 340 |
| 17 | 123255 | 鼎龙转债 | 6,906,652.24 | 0.14 | 357 |
| 18 | 118062 | 天准转债 | 6,511,817.95 | 0.13 | 240 |
| 19 | 113615 | 金诚转债 | 6,004,824.80 | 0.12 | 211 |
| 20 | 113678 | 中贝转债 | 5,667,392.18 | 0.11 | 151 |
| 21 | 113043 | 财通转债 | 5,660,327.65 | 0.11 | 372 |
| 22 | 113667 | 春23转债 | 5,474,993.96 | 0.11 | 322 |
| 23 | 127096 | 泰坦转债 | 5,395,866.69 | 0.11 | 131 |
| 24 | 123253 | 永贵转债 | 5,183,149.61 | 0.11 | 311 |
| 25 | 118060 | 瑞可转债 | 4,972,414.74 | 0.10 | 327 |
| 26 | 123109 | 昌红转债 | 4,965,057.72 | 0.10 | 160 |
| 27 | 127079 | 华亚转债 | 4,854,258.89 | 0.10 | 71 |
| 28 | 123235 | 亿田转债 | 4,032,702.06 | 0.08 | 89 |
| 29 | 127103 | 东南转债 | 3,977,560.90 | 0.08 | 484 |
| 30 | 127088 | 赫达转债 | 3,706,619.56 | 0.08 | 295 |
| 31 | 123122 | 富瀚转债 | 3,699,948.53 | 0.07 | 177 |
| 32 | 127030 | 盛虹转债 | 3,534,926.66 | 0.07 | 420 |
| 33 | 110087 | 天业转债 | 3,425,235.47 | 0.07 | 456 |
| 34 | 118040 | 宏微转债 | 3,203,083.51 | 0.06 | 141 |
| 35 | 127070 | 大中转债 | 2,647,325.62 | 0.05 | 247 |
| 36 | 123262 | 神宇转债 | 2,444,174.91 | 0.05 | 143 |
| 37 | 123216 | 科顺转债 | 2,385,133.31 | 0.05 | 409 |
| 38 | 118050 | 航宇转债 | 2,376,453.13 | 0.05 | 305 |
| 39 | 127027 | 能化转债 | 2,255,948.22 | 0.05 | 291 |
| 40 | 113051 | 节能转债 | 1,639,273.00 | 0.03 | 361 |
| 41 | 123247 | 万凯转债 | 1,562,746.35 | 0.03 | 416 |
| 42 | 123124 | 晶瑞转2 | 1,225,797.56 | 0.02 | 155 |
| 43 | 118013 | 道通转债 | 1,159,222.57 | 0.02 | 276 |
| 44 | 123158 | 宙邦转债 | 962,520.53 | 0.02 | 484 |
| 45 | 123076 | 强力转债 | 953,517.03 | 0.02 | 140 |
| 46 | 118030 | 睿创转债 | 896,758.09 | 0.02 | 484 |
| 47 | 118035 | 国力转债 | 836,233.39 | 0.02 | 209 |
| 48 | 118042 | 奥维转债 | 741,006.42 | 0.02 | 323 |
| 49 | 127047 | 帝欧转债 | 698,724.88 | 0.01 | 33 |
| 50 | 113666 | 爱玛转债 | 675,756.60 | 0.01 | 286 |
| 51 | 110086 | 精工转债 | 637,179.29 | 0.01 | 397 |
| 52 | 127031 | 洋丰转债 | 621,792.06 | 0.01 | 240 |
| 53 | 123064 | 万孚转债 | 616,724.49 | 0.01 | 125 |
| 54 | 123252 | 银邦转债 | 612,493.33 | 0.01 | 235 |
| 55 | 123195 | 蓝晓转02 | 589,902.51 | 0.01 | 142 |
| 56 | 113677 | 华懋转债 | 527,728.44 | 0.01 | 419 |
| 57 | 123259 | 锦浪转02 | 519,867.39 | 0.01 | 278 |
| 58 | 118015 | 芯海转债 | 491,784.02 | 0.01 | 117 |
| 59 | 127045 | 牧原转债 | 460,046.37 | 0.01 | 712 |
| 60 | 113691 | 和邦转债 | 251,073.77 | 0.01 | 609 |
| 61 | 118011 | 银微转债 | 205,668.51 | 0.00 | 161 |
| 62 | 113673 | 岱美转债 | 189,956.08 | 0.00 | 337 |
| 63 | 123188 | 水羊转债 | 137,993.31 | 0.00 | 235 |
| 64 | 123178 | 花园转债 | 94,640.20 | 0.00 | 343 |
| 65 | 123213 | 天源转债 | 87,025.43 | 0.00 | 179 |
| 66 | 113059 | 福莱转债 | 85,777.70 | 0.00 | 337 |
| 67 | 113658 | 密卫转债 | 60,516.85 | 0.00 | 292 |
| 68 | 118005 | 天奈转债 | 56,815.29 | 0.00 | 175 |
| 69 | 127040 | 国泰转债 | 45,216.34 | 0.00 | 420 |
| 70 | 123071 | 天能转债 | 39,250.81 | 0.00 | 144 |
| 71 | 111000 | 起帆转债 | 35,450.07 | 0.00 | 280 |
| 72 | 110077 | 洪城转债 | 22,870.50 | 0.00 | 182 |
| 73 | 113643 | 风语转债 | 22,487.53 | 0.00 | 129 |
| 74 | 127110 | 广核转债 | 22,388.40 | 0.00 | 589 |
| 75 | 118051 | 皓元转债 | 17,555.91 | 0.00 | 359 |
| 76 | 113046 | 金田转债 | 16,005.93 | 0.00 | 362 |
| 77 | 127050 | 麒麟转债 | 15,172.23 | 0.00 | 335 |
| 78 | 127053 | 豪美转债 | 14,829.26 | 0.00 | 59 |
| 79 | 128142 | 新乳转债 | 13,577.38 | 0.00 | 198 |