0.0533% | 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 | 250411 | 25农发11 | 201,837,972.60 | 5.11 | 352 |
| 2 | 2320013 | 23上海银行01 | 193,775,117.81 | 4.91 | 31 |
| 3 | 2128028 | 21邮储银行二级01 | 173,185,883.84 | 4.38 | 89 |
| 4 | 2400001 | 24特别国债01 | 161,588,722.83 | 4.09 | 52 |
| 5 | 2128042 | 21兴业银行二级02 | 157,664,424.66 | 3.99 | 103 |
| 6 | 113661 | 福22转债 | 26,132,882.19 | 0.66 | 432 |
| 7 | 113062 | 常银转债 | 23,222,712.33 | 0.59 | 571 |
| 8 | 113053 | 隆22转债 | 15,620,100.82 | 0.40 | 519 |
| 9 | 118034 | 晶能转债 | 15,256,237.26 | 0.39 | 735 |
| 10 | 118031 | 天23转债 | 15,164,893.15 | 0.38 | 732 |
| 11 | 127089 | 晶澳转债 | 6,454,431.51 | 0.16 | 835 |
| 12 | 113070 | 渝水转债 | 6,253,808.22 | 0.16 | 247 |
| 13 | 127049 | 希望转2 | 6,049,791.78 | 0.15 | 640 |
| 14 | 111010 | 立昂转债 | 5,139,342.47 | 0.13 | 509 |
| 15 | 127068 | 顺博转债 | 4,733,013.70 | 0.12 | 224 |
| 16 | 127075 | 百川转2 | 3,693,616.44 | 0.09 | 218 |
| 17 | 113691 | 和邦转债 | 2,528,244.93 | 0.06 | 627 |
| 18 | 123192 | 科思转债 | 1,234,547.95 | 0.03 | 152 |
| 19 | 123150 | 九强转债 | 1,205,257.53 | 0.03 | 218 |