0.0191% | 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 | 210215 | 21国开15 | 11,002,027.40 | 10.32 | 65 |
| 2 | 232480035 | 24平安银行二级资本债01A | 10,283,477.81 | 9.65 | 24 |
| 3 | 242400033 | 24广发银行永续债02 | 10,231,625.21 | 9.60 | 34 |
| 4 | 241029 | 24方正G4 | 10,220,304.11 | 9.59 | 2 |
| 5 | 102482786 | 24兴业资产MTN002 | 10,154,169.86 | 9.53 | 2 |
| 6 | 113066 | 平煤转债 | 1,580,612.94 | 1.48 | 231 |
| 7 | 128141 | 旺能转债 | 1,121,014.36 | 1.05 | 365 |
| 8 | 118034 | 晶能转债 | 1,115,558.82 | 1.05 | 673 |
| 9 | 127045 | 牧原转债 | 1,045,118.28 | 0.98 | 665 |
| 10 | 127083 | 山路转债 | 1,010,502.99 | 0.95 | 260 |
| 11 | 113641 | 华友转债 | 877,330.19 | 0.82 | 719 |
| 12 | 123107 | 温氏转债 | 837,927.81 | 0.79 | 722 |
| 13 | 127086 | 恒邦转债 | 823,675.81 | 0.77 | 318 |
| 14 | 123217 | 富仕转债 | 771,328.80 | 0.72 | 181 |
| 15 | 127041 | 弘亚转债 | 658,068.22 | 0.62 | 168 |
| 16 | 110081 | 闻泰转债 | 626,098.90 | 0.59 | 587 |
| 17 | 123212 | 立中转债 | 624,762.33 | 0.59 | 281 |
| 18 | 113064 | 东材转债 | 550,304.11 | 0.52 | 321 |
| 19 | 113637 | 华翔转债 | 494,411.51 | 0.46 | 272 |
| 20 | 113632 | 鹤21转债 | 490,391.78 | 0.46 | 359 |
| 21 | 127073 | 天赐转债 | 451,612.78 | 0.42 | 374 |
| 22 | 113679 | 芯能转债 | 379,061.99 | 0.36 | 197 |
| 23 | 113054 | 绿动转债 | 328,643.01 | 0.31 | 334 |
| 24 | 113039 | 嘉泽转债 | 308,382.19 | 0.29 | 99 |
| 25 | 113652 | 伟22转债 | 284,789.52 | 0.27 | 204 |
| 26 | 118031 | 天23转债 | 256,507.19 | 0.24 | 603 |
| 27 | 113549 | 白电转债 | 253,392.05 | 0.24 | 114 |
| 28 | 113058 | 友发转债 | 241,374.25 | 0.23 | 336 |
| 29 | 113661 | 福22转债 | 167,212.60 | 0.16 | 313 |
| 30 | 111010 | 立昂转债 | 112,625.21 | 0.11 | 475 |
| 31 | 118042 | 奥维转债 | 108,676.25 | 0.10 | 234 |
| 32 | 113067 | 燃23转债 | 96,334.82 | 0.09 | 185 |
| 33 | 127101 | 豪鹏转债 | 64,190.48 | 0.06 | 256 |
| 34 | 113636 | 甬金转债 | 56,456.23 | 0.05 | 268 |