0.0924% | 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 | 232380089 | 23中信银行二级资本债01A | 210,782,316.94 | 8.20 | 30 |
| 2 | 102282796 | 22华电MTN002A(能源保供) | 103,112,054.64 | 4.01 | 2 |
| 3 | 185339 | 22张科01 | 81,472,710.14 | 3.17 | 2 |
| 4 | 240411 | 24农发11 | 80,530,739.73 | 3.13 | 320 |
| 5 | 102180034 | 21沪建工MTN002 | 72,230,085.25 | 2.81 | 7 |
| 6 | 113060 | 浙22转债 | 10,331,533.97 | 0.40 | 624 |
| 7 | 127075 | 百川转2 | 8,592,021.92 | 0.33 | 124 |
| 8 | 113058 | 友发转债 | 8,440,283.56 | 0.33 | 350 |
| 9 | 128087 | 孚日转债 | 7,686,973.15 | 0.30 | 179 |
| 10 | 123222 | 博俊转债 | 7,277,468.76 | 0.28 | 195 |
| 11 | 113629 | 泉峰转债 | 6,893,153.42 | 0.27 | 116 |
| 12 | 113634 | 珀莱转债 | 6,717,047.95 | 0.26 | 114 |
| 13 | 132026 | G三峡EB2 | 6,459,336.99 | 0.25 | 522 |
| 14 | 111008 | 沿浦转债 | 6,209,895.89 | 0.24 | 136 |
| 15 | 123225 | 翔丰转债 | 6,105,959.86 | 0.24 | 173 |
| 16 | 118037 | 上声转债 | 6,068,767.12 | 0.24 | 167 |
| 17 | 127020 | 中金转债 | 4,879,600.00 | 0.19 | 391 |
| 18 | 123184 | 天阳转债 | 4,655,890.14 | 0.18 | 233 |
| 19 | 110060 | 天路转债 | 4,457,504.38 | 0.17 | 65 |
| 20 | 123213 | 天源转债 | 3,876,036.99 | 0.15 | 168 |
| 21 | 123226 | 中富转债 | 3,637,302.74 | 0.14 | 107 |
| 22 | 123201 | 纽泰转债 | 3,443,618.63 | 0.13 | 82 |
| 23 | 113619 | 世运转债 | 2,860,101.37 | 0.11 | 236 |
| 24 | 127014 | 北方转债 | 2,540,792.03 | 0.10 | 119 |
| 25 | 123219 | 宇瞳转债 | 2,445,395.44 | 0.10 | 220 |
| 26 | 110079 | 杭银转债 | 2,432,184.11 | 0.09 | 827 |