0.0281% | 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 | 019740 | 24国债09 | 33,490,199.18 | 9.80 | 2743 |
| 2 | 180206 | 18国开06 | 20,947,408.22 | 6.13 | 106 |
| 3 | 230415 | 23农发15 | 20,805,643.84 | 6.09 | 110 |
| 4 | 102282325 | 22嘉定新城MTN001 | 20,325,418.08 | 5.95 | 2 |
| 5 | 2228029 | 22中国银行永续债02 | 10,659,400.00 | 3.12 | 34 |
| 6 | 113052 | 兴业转债 | 10,523,909.59 | 3.08 | 1120 |
| 7 | 113042 | 上银转债 | 9,048,472.60 | 2.65 | 849 |
| 8 | 113059 | 福莱转债 | 1,659,489.04 | 0.49 | 437 |
| 9 | 132026 | G三峡EB2 | 1,359,766.30 | 0.40 | 354 |
| 10 | 128136 | 立讯转债 | 1,192,478.36 | 0.35 | 367 |
| 11 | 110073 | 国投转债 | 1,014,346.85 | 0.30 | 471 |
| 12 | 123107 | 温氏转债 | 965,534.68 | 0.28 | 674 |
| 13 | 118024 | 冠宇转债 | 911,427.95 | 0.27 | 582 |
| 14 | 127066 | 科利转债 | 842,066.44 | 0.25 | 319 |
| 15 | 113064 | 东材转债 | 823,186.58 | 0.24 | 330 |
| 16 | 113050 | 南银转债 | 759,676.44 | 0.22 | 724 |
| 17 | 127064 | 杭氧转债 | 709,781.26 | 0.21 | 190 |
| 18 | 110089 | 兴发转债 | 699,771.78 | 0.20 | 373 |
| 19 | 118013 | 道通转债 | 695,676.03 | 0.20 | 289 |
| 20 | 113634 | 珀莱转债 | 686,701.37 | 0.20 | 89 |
| 21 | 110082 | 宏发转债 | 645,247.95 | 0.19 | 233 |
| 22 | 110062 | 烽火转债 | 607,630.14 | 0.18 | 423 |
| 23 | 113046 | 金田转债 | 499,272.53 | 0.15 | 214 |
| 24 | 127020 | 中金转债 | 373,705.07 | 0.11 | 332 |
| 25 | 110090 | 爱迪转债 | 368,419.32 | 0.11 | 288 |