-0.0591% | 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 | 230203 | 23国开03 | 10,657,540.98 | 9.32 | 314 |
| 2 | 232480011 | 24农行二级资本债02A | 10,361,631.78 | 9.06 | 49 |
| 3 | 242480004 | 24华夏银行永续债01 | 10,346,992.33 | 9.05 | 34 |
| 4 | 2028025 | 20浦发银行二级01 | 10,288,081.10 | 9.00 | 68 |
| 5 | 2028044 | 20广发银行二级01 | 10,282,088.22 | 8.99 | 67 |
| 6 | 113021 | 中信转债 | 335,097.65 | 0.29 | 411 |
| 7 | 127069 | 小熊转债 | 320,772.50 | 0.28 | 156 |
| 8 | 127045 | 牧原转债 | 301,400.73 | 0.26 | 665 |
| 9 | 113067 | 燃23转债 | 242,041.23 | 0.21 | 185 |
| 10 | 123107 | 温氏转债 | 240,604.98 | 0.21 | 722 |
| 11 | 127084 | 柳工转2 | 222,152.54 | 0.19 | 320 |
| 12 | 113669 | 景23转债 | 175,510.63 | 0.15 | 250 |
| 13 | 127032 | 苏行转债 | 175,322.85 | 0.15 | 423 |
| 14 | 113044 | 大秦转债 | 159,262.45 | 0.14 | 240 |
| 15 | 128136 | 立讯转债 | 158,766.91 | 0.14 | 351 |
| 16 | 113052 | 兴业转债 | 151,227.63 | 0.13 | 1077 |
| 17 | 113588 | 润达转债 | 147,681.15 | 0.13 | 53 |
| 18 | 123025 | 精测转债 | 147,003.29 | 0.13 | 86 |
| 19 | 113582 | 火炬转债 | 142,484.00 | 0.12 | 102 |
| 20 | 123127 | 耐普转债 | 109,761.07 | 0.10 | 52 |
| 21 | 127050 | 麒麟转债 | 89,778.44 | 0.08 | 301 |
| 22 | 127086 | 恒邦转债 | 78,837.54 | 0.07 | 318 |
| 23 | 110059 | 浦发转债 | 73,029.91 | 0.06 | 830 |
| 24 | 127014 | 北方转债 | 46,499.24 | 0.04 | 93 |
| 25 | 113061 | 拓普转债 | 42,688.66 | 0.04 | 383 |