0.0072% | 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 | 231,941,175.62 | 2.31 | 268 |
| 2 | 148638 | 24申宏02 | 199,606,930.96 | 1.99 | 3 |
| 3 | 2128033 | 21建设银行二级03 | 197,501,564.38 | 1.97 | 48 |
| 4 | 312410005 | 24农行TLAC非资本债01A(BC) | 183,388,467.95 | 1.83 | 63 |
| 5 | 2128051 | 21工商银行二级02 | 176,000,431.78 | 1.76 | 48 |
| 6 | 118034 | 晶能转债 | 62,685,278.49 | 0.63 | 673 |
| 7 | 110079 | 杭银转债 | 59,498,123.98 | 0.59 | 838 |
| 8 | 123107 | 温氏转债 | 50,295,419.65 | 0.50 | 722 |
| 9 | 127049 | 希望转2 | 39,878,018.98 | 0.40 | 471 |
| 10 | 110081 | 闻泰转债 | 27,548,351.78 | 0.27 | 587 |
| 11 | 127020 | 中金转债 | 21,371,112.30 | 0.21 | 455 |
| 12 | 128129 | 青农转债 | 19,977,139.59 | 0.20 | 388 |
| 13 | 110085 | 通22转债 | 17,038,010.21 | 0.17 | 697 |
| 14 | 123169 | 正海转债 | 14,364,154.52 | 0.14 | 309 |
| 15 | 110093 | 神马转债 | 12,173,993.56 | 0.12 | 337 |
| 16 | 110059 | 浦发转债 | 10,856,386.36 | 0.11 | 830 |
| 17 | 127089 | 晶澳转债 | 9,740,429.10 | 0.10 | 586 |
| 18 | 110067 | 华安转债 | 9,164,310.11 | 0.09 | 326 |
| 19 | 113050 | 南银转债 | 7,795,561.64 | 0.08 | 661 |
| 20 | 123228 | 震裕转债 | 5,821,162.07 | 0.06 | 202 |
| 21 | 113058 | 友发转债 | 5,189,546.30 | 0.05 | 336 |
| 22 | 128081 | 海亮转债 | 4,909,007.07 | 0.05 | 465 |
| 23 | 110090 | 爱迪转债 | 4,886,607.45 | 0.05 | 311 |
| 24 | 127040 | 国泰转债 | 2,995,855.34 | 0.03 | 294 |
| 25 | 123240 | 楚天转债 | 2,864,669.95 | 0.03 | 286 |