0.0193% | 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 | 240013 | 24附息国债13 | 20,181,841.10 | 9.68 | 108 |
| 2 | 190010 | 19附息国债10 | 12,900,472.83 | 6.19 | 8 |
| 3 | 137995 | 22渝富02 | 11,285,821.92 | 5.41 | 2 |
| 4 | 232380008 | 23广州农商行二级资本债01 | 10,950,545.21 | 5.25 | 44 |
| 5 | 092280081 | 22光大银行二级资本债01B | 10,563,230.14 | 5.07 | 2 |
| 6 | 127044 | 蒙娜转债 | 1,628,896.95 | 0.78 | 120 |
| 7 | 127045 | 牧原转债 | 940,405.12 | 0.45 | 689 |
| 8 | 127100 | 神码转债 | 874,640.80 | 0.42 | 282 |
| 9 | 113050 | 南银转债 | 842,217.17 | 0.40 | 774 |
| 10 | 127073 | 天赐转债 | 840,998.94 | 0.40 | 302 |
| 11 | 113605 | 大参转债 | 832,414.81 | 0.40 | 245 |
| 12 | 128063 | 未来转债 | 684,851.49 | 0.33 | 137 |
| 13 | 113652 | 伟22转债 | 567,705.52 | 0.27 | 189 |
| 14 | 113052 | 兴业转债 | 559,337.10 | 0.27 | 975 |
| 15 | 123179 | 立高转债 | 416,169.61 | 0.20 | 290 |
| 16 | 118033 | 华特转债 | 354,208.38 | 0.17 | 201 |
| 17 | 123154 | 火星转债 | 352,824.07 | 0.17 | 153 |
| 18 | 123113 | 仙乐转债 | 350,624.46 | 0.17 | 340 |
| 19 | 123158 | 宙邦转债 | 336,674.76 | 0.16 | 382 |
| 20 | 123233 | 凯盛转债 | 329,035.40 | 0.16 | 190 |
| 21 | 113673 | 岱美转债 | 318,115.70 | 0.15 | 228 |
| 22 | 118034 | 晶能转债 | 309,027.36 | 0.15 | 508 |
| 23 | 127031 | 洋丰转债 | 307,372.67 | 0.15 | 258 |
| 24 | 127066 | 科利转债 | 269,610.98 | 0.13 | 254 |
| 25 | 113667 | 春23转债 | 266,120.52 | 0.13 | 131 |
| 26 | 113627 | 太平转债 | 246,066.07 | 0.12 | 225 |
| 27 | 113655 | 欧22转债 | 229,942.65 | 0.11 | 292 |
| 28 | 123115 | 捷捷转债 | 226,876.08 | 0.11 | 311 |
| 29 | 111017 | 蓝天转债 | 217,447.95 | 0.10 | 237 |
| 30 | 113633 | 科沃转债 | 210,419.60 | 0.10 | 159 |
| 31 | 128074 | 游族转债 | 210,381.53 | 0.10 | 117 |
| 32 | 127089 | 晶澳转债 | 209,375.02 | 0.10 | 400 |
| 33 | 118024 | 冠宇转债 | 206,288.67 | 0.10 | 493 |
| 34 | 113623 | 凤21转债 | 117,181.69 | 0.06 | 456 |