0.3052% | 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 | 019758 | 24国债21 | 4,519,607.67 | 5.55 | 1372 |
| 2 | 232380036 | 23工行二级资本债02A | 4,203,198.25 | 5.17 | 13 |
| 3 | 212380006 | 23华夏银行债02 | 4,130,033.97 | 5.08 | 72 |
| 4 | 312410005 | 24农行TLAC非资本债01A(BC) | 4,065,300.38 | 5.00 | 56 |
| 5 | 312410008 | 24交行TLAC非资本债01(BC) | 4,037,123.29 | 4.96 | 26 |
| 6 | 123159 | 崧盛转债 | 793,083.70 | 0.97 | 108 |
| 7 | 118010 | 洁特转债 | 753,109.86 | 0.93 | 116 |
| 8 | 118006 | 阿拉转债 | 739,002.41 | 0.91 | 77 |
| 9 | 123200 | 海泰转债 | 735,639.12 | 0.90 | 84 |
| 10 | 113064 | 东材转债 | 705,588.49 | 0.87 | 330 |
| 11 | 127090 | 兴瑞转债 | 704,880.33 | 0.87 | 188 |
| 12 | 118035 | 国力转债 | 700,986.58 | 0.86 | 237 |
| 13 | 123236 | 家联转债 | 698,097.53 | 0.86 | 246 |
| 14 | 118044 | 赛特转债 | 695,382.58 | 0.85 | 115 |
| 15 | 118009 | 华锐转债 | 695,375.34 | 0.85 | 152 |
| 16 | 113640 | 苏利转债 | 693,327.95 | 0.85 | 329 |
| 17 | 123233 | 凯盛转债 | 692,987.01 | 0.85 | 285 |
| 18 | 123113 | 仙乐转债 | 688,024.93 | 0.85 | 329 |
| 19 | 128144 | 利民转债 | 651,509.59 | 0.80 | 266 |
| 20 | 123120 | 隆华转债 | 647,745.89 | 0.80 | 186 |
| 21 | 118039 | 煜邦转债 | 639,306.16 | 0.79 | 115 |
| 22 | 127079 | 华亚转债 | 628,861.64 | 0.77 | 89 |
| 23 | 127093 | 章鼓转债 | 622,518.63 | 0.77 | 73 |
| 24 | 123082 | 北陆转债 | 600,900.68 | 0.74 | 62 |
| 25 | 123234 | 中能转债 | 598,586.58 | 0.74 | 75 |
| 26 | 123146 | 中环转2 | 586,166.44 | 0.72 | 163 |
| 27 | 113652 | 伟22转债 | 583,918.08 | 0.72 | 316 |
| 28 | 113618 | 美诺转债 | 581,018.90 | 0.71 | 125 |
| 29 | 113657 | 再22转债 | 573,416.44 | 0.70 | 195 |
| 30 | 127075 | 百川转2 | 572,947.26 | 0.70 | 172 |
| 31 | 127031 | 洋丰转债 | 572,288.08 | 0.70 | 248 |
| 32 | 118036 | 力合转债 | 509,374.25 | 0.63 | 103 |
| 33 | 123206 | 开能转债 | 464,588.08 | 0.57 | 69 |
| 34 | 113653 | 永22转债 | 452,685.48 | 0.56 | 274 |
| 35 | 128105 | 长集转债 | 365,665.32 | 0.45 | 198 |
| 36 | 118012 | 微芯转债 | 349,560.41 | 0.43 | 177 |
| 37 | 127077 | 华宏转债 | 112,003.01 | 0.14 | 145 |