-0.0502% | 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 | 240411 | 24农发11 | 232,449,053.70 | 2.70 | 309 |
| 2 | 312410005 | 24农行TLAC非资本债01A(BC) | 223,591,521.10 | 2.60 | 56 |
| 3 | 2128033 | 21建设银行二级03 | 197,463,824.66 | 2.29 | 50 |
| 4 | 148638 | 24申宏02 | 194,394,424.10 | 2.26 | 3 |
| 5 | 2128051 | 21工商银行二级02 | 175,926,423.56 | 2.04 | 58 |
| 6 | 118034 | 晶能转债 | 65,756,607.81 | 0.76 | 828 |
| 7 | 123107 | 温氏转债 | 50,710,485.11 | 0.59 | 674 |
| 8 | 127049 | 希望转2 | 41,535,207.40 | 0.48 | 504 |
| 9 | 110079 | 杭银转债 | 35,294,182.28 | 0.41 | 676 |
| 10 | 110081 | 闻泰转债 | 27,041,577.26 | 0.31 | 569 |
| 11 | 127020 | 中金转债 | 22,092,197.96 | 0.26 | 332 |
| 12 | 128129 | 青农转债 | 19,635,028.98 | 0.23 | 368 |
| 13 | 123169 | 正海转债 | 14,775,557.26 | 0.17 | 291 |
| 14 | 110093 | 神马转债 | 11,240,252.40 | 0.13 | 534 |
| 15 | 110059 | 浦发转债 | 9,669,736.06 | 0.11 | 770 |
| 16 | 110067 | 华安转债 | 8,664,083.16 | 0.10 | 273 |
| 17 | 113050 | 南银转债 | 7,596,764.38 | 0.09 | 724 |
| 18 | 127089 | 晶澳转债 | 5,990,831.68 | 0.07 | 746 |
| 19 | 113058 | 友发转债 | 5,195,542.74 | 0.06 | 351 |
| 20 | 128081 | 海亮转债 | 4,718,938.04 | 0.05 | 415 |
| 21 | 127040 | 国泰转债 | 3,098,708.49 | 0.04 | 320 |
| 22 | 123240 | 楚天转债 | 2,926,158.27 | 0.03 | 275 |