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 | 250431 | 25农发31 | 423,790,701.37 | 22.22 | 1011 |
| 2 | 240322 | 24进出22 | 140,643,463.01 | 7.37 | 25 |
| 3 | 260401 | 26农发01 | 110,461,246.58 | 5.79 | 417 |
| 4 | 210208 | 21国开08 | 102,203,945.21 | 5.36 | 240 |
| 5 | 230413 | 23农发13 | 91,571,671.23 | 4.80 | 99 |
| 6 | 118057 | 甬矽转债 | 9,813,282.95 | 0.51 | 210 |
| 7 | 118058 | 微导转债 | 8,824,031.79 | 0.46 | 244 |
| 8 | 127079 | 华亚转债 | 7,333,502.43 | 0.38 | 147 |
| 9 | 113646 | 永吉转债 | 6,830,660.10 | 0.36 | 42 |
| 10 | 123211 | 阳谷转债 | 5,541,694.13 | 0.29 | 123 |
| 11 | 123251 | 华医转债 | 5,506,036.28 | 0.29 | 190 |
| 12 | 113679 | 芯能转债 | 4,242,048.33 | 0.22 | 217 |
| 13 | 123124 | 晶瑞转2 | 4,187,909.47 | 0.22 | 134 |
| 14 | 118013 | 道通转债 | 3,666,344.98 | 0.19 | 292 |
| 15 | 113615 | 金诚转债 | 3,522,304.58 | 0.18 | 199 |
| 16 | 127037 | 银轮转债 | 3,465,247.87 | 0.18 | 262 |
| 17 | 111010 | 立昂转债 | 3,230,870.80 | 0.17 | 540 |
| 18 | 113677 | 华懋转债 | 3,083,590.95 | 0.16 | 250 |
| 19 | 118015 | 芯海转债 | 2,497,183.04 | 0.13 | 89 |
| 20 | 123131 | 奥飞转债 | 2,166,808.89 | 0.11 | 81 |
| 21 | 127082 | 亚科转债 | 2,153,527.83 | 0.11 | 266 |
| 22 | 123176 | 精测转2 | 2,054,193.23 | 0.11 | 287 |
| 23 | 123213 | 天源转债 | 1,901,281.34 | 0.10 | 118 |
| 24 | 113673 | 岱美转债 | 1,794,728.30 | 0.09 | 253 |
| 25 | 110087 | 天业转债 | 1,786,146.16 | 0.09 | 573 |
| 26 | 118050 | 航宇转债 | 1,734,395.37 | 0.09 | 233 |
| 27 | 118030 | 睿创转债 | 1,710,023.30 | 0.09 | 378 |
| 28 | 127092 | 运机转债 | 1,648,822.57 | 0.09 | 230 |
| 29 | 113695 | 华辰转债 | 1,642,634.02 | 0.09 | 152 |
| 30 | 128137 | 洁美转债 | 1,625,268.16 | 0.09 | 174 |
| 31 | 123252 | 银邦转债 | 1,620,894.87 | 0.08 | 226 |
| 32 | 128141 | 旺能转债 | 1,521,118.39 | 0.08 | 309 |
| 33 | 113640 | 苏利转债 | 1,435,360.75 | 0.08 | 334 |
| 34 | 127040 | 国泰转债 | 1,423,401.18 | 0.07 | 408 |
| 35 | 127027 | 能化转债 | 1,354,006.87 | 0.07 | 353 |
| 36 | 113059 | 福莱转债 | 1,340,887.95 | 0.07 | 364 |
| 37 | 123107 | 温氏转债 | 1,340,033.78 | 0.07 | 706 |
| 38 | 118039 | 煜邦转债 | 1,316,408.09 | 0.07 | 130 |
| 39 | 127070 | 大中转债 | 1,302,389.05 | 0.07 | 255 |
| 40 | 127031 | 洋丰转债 | 1,288,163.96 | 0.07 | 267 |
| 41 | 118011 | 银微转债 | 1,218,274.70 | 0.06 | 154 |
| 42 | 128128 | 齐翔转2 | 1,211,090.68 | 0.06 | 129 |
| 43 | 123071 | 天能转债 | 1,208,677.62 | 0.06 | 215 |
| 44 | 123178 | 花园转债 | 1,153,918.79 | 0.06 | 312 |
| 45 | 127018 | 本钢转债 | 1,027,700.59 | 0.05 | 394 |
| 46 | 113658 | 密卫转债 | 1,019,774.72 | 0.05 | 287 |
| 47 | 123245 | 集智转债 | 973,430.08 | 0.05 | 60 |
| 48 | 127030 | 盛虹转债 | 923,547.36 | 0.05 | 459 |
| 49 | 118003 | 华兴转债 | 870,114.71 | 0.05 | 256 |
| 50 | 123254 | 亿纬转债 | 809,764.76 | 0.04 | 484 |
| 51 | 113691 | 和邦转债 | 794,966.63 | 0.04 | 557 |
| 52 | 118041 | 星球转债 | 794,807.10 | 0.04 | 242 |
| 53 | 123243 | 严牌转债 | 791,208.57 | 0.04 | 145 |
| 54 | 123085 | 万顺转2 | 686,989.69 | 0.04 | 139 |
| 55 | 118005 | 天奈转债 | 667,211.84 | 0.03 | 177 |
| 56 | 127054 | 双箭转债 | 648,664.71 | 0.03 | 143 |
| 57 | 127034 | 绿茵转债 | 624,445.11 | 0.03 | 100 |
| 58 | 110086 | 精工转债 | 594,163.55 | 0.03 | 469 |
| 59 | 110077 | 洪城转债 | 585,630.99 | 0.03 | 208 |
| 60 | 118038 | 金宏转债 | 526,177.84 | 0.03 | 180 |
| 61 | 110074 | 精达转债 | 506,153.24 | 0.03 | 129 |
| 62 | 111005 | 富春转债 | 458,801.25 | 0.02 | 165 |
| 63 | 123222 | 博俊转债 | 458,417.46 | 0.02 | 122 |
| 64 | 113686 | 泰瑞转债 | 412,637.09 | 0.02 | 164 |
| 65 | 113694 | 清源转债 | 401,212.73 | 0.02 | 214 |
| 66 | 113643 | 风语转债 | 391,356.88 | 0.02 | 78 |
| 67 | 113656 | 嘉诚转债 | 391,146.67 | 0.02 | 255 |
| 68 | 111020 | 合顺转债 | 388,822.17 | 0.02 | 112 |
| 69 | 110097 | 天润转债 | 386,653.04 | 0.02 | 198 |
| 70 | 118036 | 力合转债 | 380,867.61 | 0.02 | 106 |
| 71 | 113674 | 华设转债 | 378,626.80 | 0.02 | 138 |
| 72 | 123076 | 强力转债 | 370,946.47 | 0.02 | 156 |
| 73 | 127110 | 广核转债 | 365,643.44 | 0.02 | 347 |
| 74 | 127041 | 弘亚转债 | 358,616.47 | 0.02 | 205 |
| 75 | 113631 | 皖天转债 | 350,746.12 | 0.02 | 254 |
| 76 | 128142 | 新乳转债 | 349,036.86 | 0.02 | 159 |
| 77 | 111000 | 起帆转债 | 345,662.68 | 0.02 | 317 |
| 78 | 127045 | 牧原转债 | 341,628.89 | 0.02 | 690 |
| 79 | 127105 | 龙星转债 | 340,878.84 | 0.02 | 237 |
| 80 | 113046 | 金田转债 | 340,772.28 | 0.02 | 299 |
| 81 | 127050 | 麒麟转债 | 337,260.15 | 0.02 | 297 |
| 82 | 127095 | 广泰转债 | 335,345.52 | 0.02 | 211 |
| 83 | 127026 | 超声转债 | 335,015.28 | 0.02 | 194 |
| 84 | 118051 | 皓元转债 | 311,276.53 | 0.02 | 288 |
| 85 | 127053 | 豪美转债 | 285,887.54 | 0.01 | 62 |
| 86 | 127103 | 东南转债 | 226,788.46 | 0.01 | 489 |
| 87 | 127055 | 精装转债 | 79,918.36 | 0.00 | 75 |