0.2614% | 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 | 149687 | 21广发17 | 10,251,747.95 | 9.71 | 8 |
| 2 | 2028032 | 20农业银行永续债02 | 10,244,479.45 | 9.70 | 14 |
| 3 | 138737 | 22华泰12 | 10,225,968.77 | 9.68 | 7 |
| 4 | 112904 | 22申证07 | 10,124,820.27 | 9.59 | 3 |
| 5 | 019727 | 23国债24 | 7,665,657.53 | 7.26 | 1755 |
| 6 | 128074 | 游族转债 | 2,238,101.37 | 2.12 | 117 |
| 7 | 113052 | 兴业转债 | 2,189,186.30 | 2.07 | 975 |
| 8 | 128097 | 奥佳转债 | 1,834,660.90 | 1.74 | 146 |
| 9 | 123210 | 信服转债 | 1,571,967.95 | 1.49 | 242 |
| 10 | 127045 | 牧原转债 | 1,503,722.82 | 1.42 | 689 |
| 11 | 123169 | 正海转债 | 1,072,235.34 | 1.02 | 312 |
| 12 | 127042 | 嘉美转债 | 849,633.97 | 0.80 | 168 |
| 13 | 113584 | 家悦转债 | 744,838.74 | 0.71 | 258 |
| 14 | 110081 | 闻泰转债 | 662,995.89 | 0.63 | 323 |
| 15 | 127046 | 百润转债 | 546,132.88 | 0.52 | 206 |
| 16 | 113059 | 福莱转债 | 513,568.49 | 0.49 | 478 |
| 17 | 113663 | 新化转债 | 510,305.75 | 0.48 | 148 |
| 18 | 118000 | 嘉元转债 | 489,766.44 | 0.46 | 134 |
| 19 | 123113 | 仙乐转债 | 434,209.86 | 0.41 | 340 |
| 20 | 113605 | 大参转债 | 318,932.88 | 0.30 | 245 |
| 21 | 123165 | 回天转债 | 78,294.73 | 0.07 | 176 |
| 22 | 113652 | 伟22转债 | 48,129.18 | 0.05 | 189 |