0.0177% | 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 | 102481732 | 24赣粤MTN001 | 30,775,982.47 | 5.95 | 4 |
| 2 | 232380073 | 23农行二级资本债03A | 21,151,873.97 | 4.09 | 18 |
| 3 | 240420 | 24农发20 | 20,993,534.25 | 4.06 | 18 |
| 4 | 149424 | 21广铁02 | 20,595,024.66 | 3.98 | 7 |
| 5 | 232480039 | 24广发银行二级资本债01A | 20,497,344.66 | 3.96 | 73 |
| 6 | 113052 | 兴业转债 | 14,503,916.21 | 2.80 | 1157 |
| 7 | 127018 | 本钢转债 | 4,730,042.60 | 0.91 | 394 |
| 8 | 113042 | 上银转债 | 3,930,789.95 | 0.76 | 960 |
| 9 | 123216 | 科顺转债 | 2,733,717.68 | 0.53 | 486 |
| 10 | 110085 | 通22转债 | 2,342,038.01 | 0.45 | 543 |
| 11 | 123151 | 康医转债 | 1,817,628.37 | 0.35 | 141 |
| 12 | 113670 | 金23转债 | 1,785,166.51 | 0.35 | 190 |
| 13 | 127049 | 希望转2 | 1,450,029.47 | 0.28 | 632 |
| 14 | 127083 | 山路转债 | 1,417,678.62 | 0.27 | 319 |
| 15 | 127055 | 精装转债 | 1,092,217.53 | 0.21 | 75 |
| 16 | 110076 | 华海转债 | 881,809.50 | 0.17 | 222 |
| 17 | 113059 | 福莱转债 | 813,065.69 | 0.16 | 364 |
| 18 | 127056 | 中特转债 | 642,803.05 | 0.12 | 503 |
| 19 | 127030 | 盛虹转债 | 637,914.16 | 0.12 | 459 |
| 20 | 123154 | 火星转债 | 525,570.74 | 0.10 | 145 |
| 21 | 113636 | 甬金转债 | 468,147.30 | 0.09 | 222 |
| 22 | 123104 | 卫宁转债 | 467,378.70 | 0.09 | 139 |
| 23 | 113650 | 博22转债 | 443,218.43 | 0.09 | 219 |
| 24 | 118022 | 锂科转债 | 371,776.44 | 0.07 | 372 |
| 25 | 113049 | 长汽转债 | 341,350.19 | 0.07 | 360 |
| 26 | 123071 | 天能转债 | 325,170.83 | 0.06 | 215 |
| 27 | 113625 | 江山转债 | 322,128.70 | 0.06 | 136 |
| 28 | 118032 | 建龙转债 | 265,694.64 | 0.05 | 226 |
| 29 | 127089 | 晶澳转债 | 265,080.50 | 0.05 | 813 |
| 30 | 127044 | 蒙娜转债 | 258,708.44 | 0.05 | 92 |
| 31 | 123109 | 昌红转债 | 212,090.00 | 0.04 | 119 |
| 32 | 127068 | 顺博转债 | 210,165.14 | 0.04 | 229 |
| 33 | 113048 | 晶科转债 | 166,685.04 | 0.03 | 428 |
| 34 | 118005 | 天奈转债 | 113,488.37 | 0.02 | 177 |
| 35 | 123113 | 仙乐转债 | 78,202.21 | 0.02 | 246 |
| 36 | 123179 | 立高转债 | 62,221.12 | 0.01 | 195 |
| 37 | 118010 | 洁特转债 | 52,374.29 | 0.01 | 87 |
| 38 | 128125 | 华阳转债 | 51,762.02 | 0.01 | 119 |
| 39 | 110084 | 贵燃转债 | 27,487.85 | 0.01 | 263 |