0.2174% | 持有债券 |
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| 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 | 232480002 | 24中行二级资本债01B | 196,536,393.44 | 5.49 | 15 |
| 2 | 220215 | 22国开15 | 186,956,312.33 | 5.22 | 93 |
| 3 | 240431 | 24农发31 | 150,949,972.60 | 4.22 | 351 |
| 4 | 232380074 | 23农行二级资本债03B | 123,873,652.05 | 3.46 | 9 |
| 5 | 220205 | 22国开05 | 122,725,737.70 | 3.43 | 112 |
| 6 | 118031 | 天23转债 | 21,546,604.11 | 0.60 | 603 |
| 7 | 128081 | 海亮转债 | 16,023,113.01 | 0.45 | 465 |
| 8 | 127101 | 豪鹏转债 | 14,956,381.71 | 0.42 | 256 |
| 9 | 111016 | 神通转债 | 14,113,232.88 | 0.39 | 143 |
| 10 | 113605 | 大参转债 | 13,920,013.15 | 0.39 | 249 |
| 11 | 123168 | 惠云转债 | 13,904,606.04 | 0.39 | 108 |
| 12 | 127093 | 章鼓转债 | 13,158,745.48 | 0.37 | 66 |
| 13 | 123158 | 宙邦转债 | 12,837,571.53 | 0.36 | 441 |
| 14 | 123182 | 广联转债 | 12,695,794.52 | 0.35 | 220 |
| 15 | 113641 | 华友转债 | 12,533,288.49 | 0.35 | 719 |
| 16 | 123212 | 立中转债 | 11,359,315.07 | 0.32 | 281 |
| 17 | 127045 | 牧原转债 | 11,246,295.89 | 0.31 | 665 |
| 18 | 123064 | 万孚转债 | 11,056,224.93 | 0.31 | 101 |
| 19 | 111015 | 东亚转债 | 10,064,289.97 | 0.28 | 184 |
| 20 | 113056 | 重银转债 | 10,026,809.59 | 0.28 | 843 |
| 21 | 128144 | 利民转债 | 9,352,054.79 | 0.26 | 314 |
| 22 | 111018 | 华康转债 | 9,266,090.96 | 0.26 | 221 |
| 23 | 113051 | 节能转债 | 8,930,835.62 | 0.25 | 178 |
| 24 | 118023 | 广大转债 | 8,666,204.11 | 0.24 | 272 |
| 25 | 113670 | 金23转债 | 8,576,555.34 | 0.24 | 158 |
| 26 | 118012 | 微芯转债 | 8,542,756.85 | 0.24 | 162 |
| 27 | 127091 | 科数转债 | 8,177,231.51 | 0.23 | 318 |
| 28 | 118041 | 星球转债 | 8,158,475.89 | 0.23 | 225 |
| 29 | 113654 | 永02转债 | 7,775,513.70 | 0.22 | 241 |
| 30 | 123211 | 阳谷转债 | 7,542,873.29 | 0.21 | 133 |
| 31 | 110081 | 闻泰转债 | 6,830,169.86 | 0.19 | 587 |
| 32 | 113676 | 荣23转债 | 6,707,757.81 | 0.19 | 208 |
| 33 | 127075 | 百川转2 | 6,045,370.23 | 0.17 | 154 |
| 34 | 127084 | 柳工转2 | 5,802,491.78 | 0.16 | 320 |
| 35 | 118036 | 力合转债 | 5,801,246.58 | 0.16 | 143 |
| 36 | 123236 | 家联转债 | 5,715,047.95 | 0.16 | 229 |
| 37 | 123190 | 道氏转02 | 5,709,364.86 | 0.16 | 211 |
| 38 | 113047 | 旗滨转债 | 4,775,808.22 | 0.13 | 280 |
| 39 | 113677 | 华懋转债 | 4,287,830.82 | 0.12 | 223 |
| 40 | 127103 | 东南转债 | 4,113,547.40 | 0.11 | 310 |
| 41 | 123063 | 大禹转债 | 4,028,649.04 | 0.11 | 165 |
| 42 | 113640 | 苏利转债 | 3,790,471.23 | 0.11 | 297 |
| 43 | 127052 | 西子转债 | 3,788,532.93 | 0.11 | 245 |
| 44 | 128071 | 合兴转债 | 3,723,444.79 | 0.10 | 89 |
| 45 | 118043 | 福立转债 | 3,625,602.74 | 0.10 | 259 |
| 46 | 123191 | 智尚转债 | 3,059,590.52 | 0.09 | 194 |
| 47 | 110075 | 南航转债 | 2,966,426.04 | 0.08 | 462 |
| 48 | 113033 | 利群转债 | 2,861,623.29 | 0.08 | 314 |
| 49 | 123185 | 能辉转债 | 2,852,049.32 | 0.08 | 74 |
| 50 | 123215 | 铭利转债 | 2,847,636.99 | 0.08 | 119 |
| 51 | 118038 | 金宏转债 | 2,369,682.19 | 0.07 | 253 |
| 52 | 110073 | 国投转债 | 2,310,586.30 | 0.06 | 486 |