0.0172% | 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 | 242480070 | 24招行永续债01BC | 51,286,697.54 | 4.43 | 25 |
| 2 | 220403 | 22农发03 | 51,195,452.05 | 4.42 | 78 |
| 3 | 240013 | 24附息国债13 | 47,017,602.74 | 4.06 | 184 |
| 4 | 232480005 | 24农行二级资本债01B | 43,479,868.85 | 3.76 | 18 |
| 5 | 240210 | 24国开10 | 42,670,726.02 | 3.69 | 475 |
| 6 | 110079 | 杭银转债 | 17,018,090.01 | 1.47 | 838 |
| 7 | 113052 | 兴业转债 | 14,741,307.98 | 1.27 | 1077 |
| 8 | 113050 | 南银转债 | 12,265,016.99 | 1.06 | 661 |
| 9 | 113065 | 齐鲁转债 | 9,365,427.38 | 0.81 | 619 |
| 10 | 110067 | 华安转债 | 6,878,312.58 | 0.59 | 326 |
| 11 | 127089 | 晶澳转债 | 5,987,585.06 | 0.52 | 586 |
| 12 | 118031 | 天23转债 | 5,130,143.84 | 0.44 | 603 |
| 13 | 110073 | 国投转债 | 4,668,539.62 | 0.40 | 486 |
| 14 | 113043 | 财通转债 | 4,648,257.53 | 0.40 | 292 |
| 15 | 123025 | 精测转债 | 4,410,098.63 | 0.38 | 86 |
| 16 | 113042 | 上银转债 | 3,601,581.37 | 0.31 | 812 |
| 17 | 113685 | 升24转债 | 2,344,562.19 | 0.20 | 471 |
| 18 | 123240 | 楚天转债 | 2,260,005.48 | 0.20 | 286 |
| 19 | 127083 | 山路转债 | 2,245,562.19 | 0.19 | 260 |
| 20 | 113684 | 湘泵转债 | 2,000,708.22 | 0.17 | 44 |
| 21 | 127104 | 姚记转债 | 1,456,642.19 | 0.13 | 144 |
| 22 | 113672 | 福蓉转债 | 1,323,230.14 | 0.11 | 114 |
| 23 | 118013 | 道通转债 | 1,302,079.45 | 0.11 | 341 |
| 24 | 123176 | 精测转2 | 1,274,973.97 | 0.11 | 237 |
| 25 | 113598 | 法兰转债 | 1,258,438.36 | 0.11 | 89 |
| 26 | 127039 | 北港转债 | 1,250,015.07 | 0.11 | 239 |
| 27 | 118003 | 华兴转债 | 1,241,184.93 | 0.11 | 226 |
| 28 | 127020 | 中金转债 | 1,205,024.66 | 0.10 | 455 |
| 29 | 110076 | 华海转债 | 1,131,167.12 | 0.10 | 296 |
| 30 | 110089 | 兴发转债 | 794,798.65 | 0.07 | 352 |
| 31 | 113056 | 重银转债 | 484,825.73 | 0.04 | 843 |