0.1732% | 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 | 102483261 | 24汇金MTN005 | 326,218,345.21 | 4.85 | 19 |
| 2 | 240205 | 24国开05 | 274,499,248.63 | 4.08 | 332 |
| 3 | 312410001 | 24中行TLAC非资本债01A | 256,536,301.37 | 3.81 | 62 |
| 4 | 200203 | 20国开03 | 180,636,004.10 | 2.68 | 265 |
| 5 | 200405 | 20农发05 | 163,065,205.48 | 2.42 | 171 |
| 6 | 113052 | 兴业转债 | 129,163,065.14 | 1.92 | 1077 |
| 7 | 118000 | 嘉元转债 | 34,843,045.03 | 0.52 | 177 |
| 8 | 128138 | 侨银转债 | 29,319,929.28 | 0.44 | 100 |
| 9 | 113640 | 苏利转债 | 23,094,799.73 | 0.34 | 297 |
| 10 | 110086 | 精工转债 | 21,396,247.97 | 0.32 | 304 |
| 11 | 128108 | 蓝帆转债 | 20,723,070.50 | 0.31 | 101 |
| 12 | 118023 | 广大转债 | 20,610,272.48 | 0.31 | 272 |
| 13 | 113653 | 永22转债 | 19,842,189.60 | 0.29 | 204 |
| 14 | 118031 | 天23转债 | 19,544,821.98 | 0.29 | 603 |
| 15 | 111010 | 立昂转债 | 19,454,877.99 | 0.29 | 475 |
| 16 | 113048 | 晶科转债 | 19,253,395.07 | 0.29 | 328 |
| 17 | 123151 | 康医转债 | 18,051,591.95 | 0.27 | 154 |
| 18 | 127089 | 晶澳转债 | 14,969,461.64 | 0.22 | 586 |
| 19 | 128129 | 青农转债 | 14,898,658.45 | 0.22 | 388 |
| 20 | 127060 | 湘佳转债 | 14,101,008.05 | 0.21 | 140 |
| 21 | 110087 | 天业转债 | 8,858,009.13 | 0.13 | 382 |
| 22 | 118022 | 锂科转债 | 8,483,033.39 | 0.13 | 251 |
| 23 | 113056 | 重银转债 | 6,001,930.26 | 0.09 | 843 |
| 24 | 123179 | 立高转债 | 5,473,448.57 | 0.08 | 304 |
| 25 | 118034 | 晶能转债 | 5,080,863.36 | 0.08 | 673 |
| 26 | 113685 | 升24转债 | 4,392,537.27 | 0.07 | 471 |
| 27 | 113650 | 博22转债 | 4,283,522.88 | 0.06 | 147 |
| 28 | 127068 | 顺博转债 | 4,143,042.73 | 0.06 | 203 |
| 29 | 111004 | 明新转债 | 3,278,401.11 | 0.05 | 185 |
| 30 | 111009 | 盛泰转债 | 2,743,439.63 | 0.04 | 166 |
| 31 | 118032 | 建龙转债 | 1,162,919.03 | 0.02 | 215 |