0.1081% | 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 | 2228041 | 22农业银行二级01 | 41,698,783.56 | 7.55 | 86 |
| 2 | 2400004 | 24特别国债04 | 41,381,565.22 | 7.49 | 26 |
| 3 | 2400001 | 24特别国债01 | 31,481,453.04 | 5.70 | 36 |
| 4 | 232380057 | 23中行二级资本债02A | 20,887,315.07 | 3.78 | 33 |
| 5 | 232580006 | 25民生银行二级资本债01 | 20,294,564.38 | 3.67 | 92 |
| 6 | 111014 | 李子转债 | 1,199,159.73 | 0.22 | 169 |
| 7 | 127054 | 双箭转债 | 1,197,183.88 | 0.22 | 183 |
| 8 | 113693 | 志邦转债 | 1,189,225.76 | 0.22 | 142 |
| 9 | 113682 | 益丰转债 | 1,186,867.54 | 0.21 | 242 |
| 10 | 113054 | 绿动转债 | 1,183,052.04 | 0.21 | 410 |
| 11 | 113070 | 渝水转债 | 1,176,617.32 | 0.21 | 307 |
| 12 | 113655 | 欧22转债 | 1,176,439.76 | 0.21 | 313 |
| 13 | 111002 | 特纸转债 | 1,172,476.07 | 0.21 | 215 |
| 14 | 127102 | 浙建转债 | 1,170,961.96 | 0.21 | 223 |
| 15 | 113647 | 禾丰转债 | 1,167,649.32 | 0.21 | 366 |
| 16 | 111009 | 盛泰转债 | 1,167,477.19 | 0.21 | 144 |
| 17 | 118053 | 正帆转债 | 1,167,290.83 | 0.21 | 206 |
| 18 | 113692 | 保隆转债 | 1,165,478.75 | 0.21 | 220 |
| 19 | 110084 | 贵燃转债 | 1,165,050.85 | 0.21 | 262 |
| 20 | 113067 | 燃23转债 | 1,159,812.10 | 0.21 | 264 |
| 21 | 113666 | 爱玛转债 | 1,159,334.73 | 0.21 | 335 |
| 22 | 127067 | 恒逸转2 | 1,158,006.38 | 0.21 | 391 |
| 23 | 113661 | 福22转债 | 1,145,157.26 | 0.21 | 393 |
| 24 | 113634 | 珀莱转债 | 1,142,780.25 | 0.21 | 111 |
| 25 | 118034 | 晶能转债 | 1,140,158.25 | 0.21 | 764 |
| 26 | 113638 | 台21转债 | 1,134,989.07 | 0.21 | 168 |
| 27 | 123216 | 科顺转债 | 1,126,121.76 | 0.20 | 474 |
| 28 | 110085 | 通22转债 | 1,125,203.18 | 0.20 | 667 |
| 29 | 127089 | 晶澳转债 | 1,113,085.04 | 0.20 | 893 |
| 30 | 111010 | 立昂转债 | 1,111,683.81 | 0.20 | 578 |
| 31 | 113659 | 莱克转债 | 1,091,467.33 | 0.20 | 277 |
| 32 | 118031 | 天23转债 | 1,080,982.87 | 0.20 | 743 |
| 33 | 127056 | 中特转债 | 1,073,065.05 | 0.19 | 535 |
| 34 | 118022 | 锂科转债 | 1,066,474.56 | 0.19 | 371 |