0.0163% | 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 | 240403 | 24农发03 | 20,650,684.93 | 11.54 | 160 |
| 2 | 232380021 | 23浙商银行二级资本债01 | 10,740,038.90 | 6.00 | 35 |
| 3 | 232380076 | 23建行二级资本债03A | 10,593,271.23 | 5.92 | 25 |
| 4 | 242380017 | 23农行永续债01 | 10,586,648.77 | 5.92 | 16 |
| 5 | 149537 | 21天马01 | 10,446,238.36 | 5.84 | 2 |
| 6 | 128136 | 立讯转债 | 3,553,416.67 | 1.99 | 351 |
| 7 | 110075 | 南航转债 | 3,012,874.52 | 1.68 | 462 |
| 8 | 113066 | 平煤转债 | 2,701,902.47 | 1.51 | 231 |
| 9 | 113044 | 大秦转债 | 2,614,756.66 | 1.46 | 240 |
| 10 | 127030 | 盛虹转债 | 1,942,685.75 | 1.09 | 171 |
| 11 | 123107 | 温氏转债 | 1,914,425.63 | 1.07 | 722 |
| 12 | 113061 | 拓普转债 | 1,883,323.15 | 1.05 | 383 |
| 13 | 113021 | 中信转债 | 1,875,546.58 | 1.05 | 411 |
| 14 | 110081 | 闻泰转债 | 1,821,378.63 | 1.02 | 587 |
| 15 | 113059 | 福莱转债 | 1,748,725.48 | 0.98 | 503 |
| 16 | 113582 | 火炬转债 | 1,424,840.00 | 0.80 | 102 |
| 17 | 132026 | G三峡EB2 | 1,347,769.04 | 0.75 | 443 |
| 18 | 127050 | 麒麟转债 | 1,339,976.71 | 0.75 | 301 |
| 19 | 113067 | 燃23转债 | 1,324,603.73 | 0.74 | 185 |
| 20 | 127072 | 博实转债 | 1,298,410.81 | 0.73 | 153 |
| 21 | 128121 | 宏川转债 | 1,273,908.12 | 0.71 | 207 |
| 22 | 110062 | 烽火转债 | 1,148,615.07 | 0.64 | 383 |
| 23 | 118012 | 微芯转债 | 1,139,034.25 | 0.64 | 162 |
| 24 | 123114 | 三角转债 | 946,772.60 | 0.53 | 201 |
| 25 | 127084 | 柳工转2 | 663,141.92 | 0.37 | 320 |
| 26 | 123192 | 科思转债 | 626,641.10 | 0.35 | 141 |
| 27 | 118025 | 奕瑞转债 | 565,834.34 | 0.32 | 247 |
| 28 | 118013 | 道通转债 | 390,623.84 | 0.22 | 341 |
| 29 | 118035 | 国力转债 | 336,997.40 | 0.19 | 241 |
| 30 | 123231 | 信测转债 | 257,656.16 | 0.14 | 29 |