0.2041% | 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 | 242580017 | 25农行永续债01BC | 123,934,931.51 | 4.61 | 32 |
| 2 | 242580008 | 25招商银行永续债01BC | 89,859,254.79 | 3.35 | 8 |
| 3 | 149517 | 21广电02 | 80,719,452.06 | 3.01 | 6 |
| 4 | 240210 | 24国开10 | 76,695,728.77 | 2.86 | 177 |
| 5 | 240205 | 24国开05 | 73,579,293.70 | 2.74 | 138 |
| 6 | 113042 | 上银转债 | 5,923,962.61 | 0.22 | 1008 |
| 7 | 113067 | 燃23转债 | 5,082,258.31 | 0.19 | 261 |
| 8 | 113616 | 韦尔转债 | 4,073,337.82 | 0.15 | 285 |
| 9 | 110073 | 国投转债 | 3,522,991.51 | 0.13 | 467 |
| 10 | 128136 | 立讯转债 | 3,472,375.35 | 0.13 | 387 |
| 11 | 113054 | 绿动转债 | 2,780,706.58 | 0.10 | 378 |
| 12 | 113056 | 重银转债 | 2,553,630.08 | 0.10 | 824 |
| 13 | 132026 | G三峡EB2 | 1,940,774.36 | 0.07 | 317 |
| 14 | 128142 | 新乳转债 | 1,788,063.03 | 0.07 | 169 |
| 15 | 118025 | 奕瑞转债 | 1,726,306.82 | 0.06 | 259 |
| 16 | 127039 | 北港转债 | 1,659,760.86 | 0.06 | 188 |
| 17 | 118024 | 冠宇转债 | 1,500,970.38 | 0.06 | 627 |
| 18 | 113070 | 渝水转债 | 1,329,559.63 | 0.05 | 247 |
| 19 | 127026 | 超声转债 | 488,246.20 | 0.02 | 244 |