0.0287% | 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 | 232280012 | 22广州银行二级资本债01 | 251,791,557.38 | 2.78 | 26 |
| 2 | 240011 | 24附息国债11 | 234,176,187.50 | 2.58 | 289 |
| 3 | 102380647 | 23晋能电力MTN006 | 208,273,994.52 | 2.30 | 2 |
| 4 | 184743 | 23汉江01 | 205,891,112.32 | 2.27 | 3 |
| 5 | 112408210 | 24中信银行CD210 | 196,993,972.60 | 2.17 | 1 |
| 6 | 113052 | 兴业转债 | 145,949,766.93 | 1.61 | 975 |
| 7 | 132026 | G三峡EB2 | 139,538,473.18 | 1.54 | 522 |
| 8 | 127018 | 本钢转债 | 136,759,284.19 | 1.51 | 289 |
| 9 | 113615 | 金诚转债 | 97,305,930.53 | 1.07 | 189 |
| 10 | 113065 | 齐鲁转债 | 79,654,247.33 | 0.88 | 607 |
| 11 | 113050 | 南银转债 | 51,587,687.05 | 0.57 | 774 |
| 12 | 127045 | 牧原转债 | 45,285,191.14 | 0.50 | 689 |
| 13 | 128132 | 交建转债 | 37,516,289.85 | 0.41 | 176 |
| 14 | 110075 | 南航转债 | 33,917,286.97 | 0.37 | 405 |
| 15 | 110079 | 杭银转债 | 29,221,475.98 | 0.32 | 827 |
| 16 | 110060 | 天路转债 | 27,419,595.30 | 0.30 | 65 |
| 17 | 110089 | 兴发转债 | 22,182,836.01 | 0.24 | 370 |
| 18 | 127050 | 麒麟转债 | 17,589,472.08 | 0.19 | 344 |
| 19 | 123178 | 花园转债 | 16,286,243.36 | 0.18 | 294 |
| 20 | 111017 | 蓝天转债 | 15,609,113.68 | 0.17 | 237 |
| 21 | 127084 | 柳工转2 | 15,410,135.32 | 0.17 | 361 |
| 22 | 113060 | 浙22转债 | 9,997,973.02 | 0.11 | 624 |
| 23 | 110059 | 浦发转债 | 8,864,850.41 | 0.10 | 913 |
| 24 | 113021 | 中信转债 | 6,587,947.97 | 0.07 | 472 |
| 25 | 113062 | 常银转债 | 5,848,042.01 | 0.06 | 390 |
| 26 | 113024 | 核建转债 | 5,381,075.34 | 0.06 | 212 |
| 27 | 113056 | 重银转债 | 5,269,990.27 | 0.06 | 560 |
| 28 | 113055 | 成银转债 | 3,715,337.80 | 0.04 | 381 |
| 29 | 118024 | 冠宇转债 | 2,126,869.24 | 0.02 | 493 |
| 30 | 113066 | 平煤转债 | 2,096,943.54 | 0.02 | 272 |
| 31 | 123107 | 温氏转债 | 1,361,392.07 | 0.02 | 732 |
| 32 | 113059 | 福莱转债 | 924,423.29 | 0.01 | 478 |
| 33 | 128048 | 张行转债 | 780,595.15 | 0.01 | 133 |