0.1160% | 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 | 102481338 | 24诚通控股MTN010A | 22,815,458.63 | 6.21 | 3 |
| 2 | 240015 | 24附息国债15 | 22,170,756.16 | 6.04 | 30 |
| 3 | 232380034 | 23厦门国际二级资本债02 | 21,389,895.89 | 5.82 | 11 |
| 4 | 232380089 | 23中信银行二级资本债01A | 21,032,178.63 | 5.73 | 31 |
| 5 | 2471196 | 24江苏债33 | 20,922,651.93 | 5.70 | 13 |
| 6 | 123107 | 温氏转债 | 5,506,152.74 | 1.50 | 722 |
| 7 | 127089 | 晶澳转债 | 2,993,892.33 | 0.82 | 586 |
| 8 | 127085 | 韵达转债 | 2,988,476.88 | 0.81 | 360 |
| 9 | 110085 | 通22转债 | 2,985,632.63 | 0.81 | 697 |
| 10 | 118031 | 天23转债 | 2,975,483.42 | 0.81 | 603 |
| 11 | 110089 | 兴发转债 | 2,964,815.62 | 0.81 | 352 |
| 12 | 113641 | 华友转债 | 2,962,413.64 | 0.81 | 719 |
| 13 | 113054 | 绿动转债 | 2,957,787.12 | 0.81 | 334 |
| 14 | 123149 | 通裕转债 | 2,944,434.93 | 0.80 | 230 |
| 15 | 123216 | 科顺转债 | 2,942,152.14 | 0.80 | 334 |
| 16 | 118034 | 晶能转债 | 2,941,018.71 | 0.80 | 673 |
| 17 | 110095 | 双良转债 | 2,937,410.00 | 0.80 | 389 |
| 18 | 118024 | 冠宇转债 | 2,930,232.05 | 0.80 | 593 |
| 19 | 127049 | 希望转2 | 2,928,738.63 | 0.80 | 471 |
| 20 | 111010 | 立昂转债 | 2,928,255.34 | 0.80 | 475 |
| 21 | 127045 | 牧原转债 | 2,924,114.93 | 0.80 | 665 |
| 22 | 113058 | 友发转债 | 2,896,490.96 | 0.79 | 336 |
| 23 | 118022 | 锂科转债 | 2,878,392.33 | 0.78 | 251 |
| 24 | 113068 | 金铜转债 | 2,851,441.10 | 0.78 | 335 |