0.0000% | 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 | 149717 | 21深水02 | 41,247,625.20 | 6.65 | 2 |
| 2 | 232480005 | 24农行二级资本债01B | 32,609,901.64 | 5.26 | 18 |
| 3 | 185156 | 21交建Y4 | 30,993,853.15 | 5.00 | 2 |
| 4 | 149293 | 20穗交01 | 30,710,876.71 | 4.95 | 5 |
| 5 | 185731 | 22铁建Y1 | 30,652,180.28 | 4.94 | 8 |
| 6 | 113042 | 上银转债 | 2,241,384.14 | 0.36 | 812 |
| 7 | 127025 | 冀东转债 | 1,559,025.43 | 0.25 | 169 |
| 8 | 113056 | 重银转债 | 1,462,734.58 | 0.24 | 843 |
| 9 | 113053 | 隆22转债 | 1,415,413.84 | 0.23 | 374 |
| 10 | 127102 | 浙建转债 | 1,396,924.64 | 0.23 | 244 |
| 11 | 110059 | 浦发转债 | 1,074,738.65 | 0.17 | 830 |
| 12 | 127085 | 韵达转债 | 950,761.20 | 0.15 | 360 |
| 13 | 110075 | 南航转债 | 933,991.10 | 0.15 | 462 |
| 14 | 110073 | 国投转债 | 744,008.79 | 0.12 | 486 |
| 15 | 127016 | 鲁泰转债 | 562,416.85 | 0.09 | 353 |
| 16 | 113052 | 兴业转债 | 557,510.81 | 0.09 | 1077 |
| 17 | 110067 | 华安转债 | 444,499.52 | 0.07 | 326 |
| 18 | 127083 | 山路转债 | 379,500.01 | 0.06 | 260 |
| 19 | 128134 | 鸿路转债 | 227,081.89 | 0.04 | 337 |
| 20 | 128142 | 新乳转债 | 197,890.94 | 0.03 | 216 |
| 21 | 128074 | 游族转债 | 73,144.55 | 0.01 | 109 |