0.0167% | 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 | 102483261 | 24汇金MTN005 | 324,068,997.26 | 3.73 | 17 |
| 2 | 240205 | 24国开05 | 286,734,747.95 | 3.30 | 296 |
| 3 | 200212 | 20国开12 | 277,771,487.67 | 3.19 | 362 |
| 4 | 312410001 | 24中行TLAC非资本债01A | 256,095,890.41 | 2.94 | 36 |
| 5 | 2228006 | 22中国银行二级01 | 205,614,520.55 | 2.36 | 36 |
| 6 | 113052 | 兴业转债 | 133,827,880.95 | 1.54 | 1120 |
| 7 | 118031 | 天23转债 | 67,065,257.08 | 0.77 | 611 |
| 8 | 118000 | 嘉元转债 | 36,478,718.91 | 0.42 | 181 |
| 9 | 127089 | 晶澳转债 | 34,002,535.96 | 0.39 | 746 |
| 10 | 128138 | 侨银转债 | 30,788,454.97 | 0.35 | 141 |
| 11 | 113048 | 晶科转债 | 28,438,163.16 | 0.33 | 319 |
| 12 | 118023 | 广大转债 | 25,323,856.64 | 0.29 | 295 |
| 13 | 113640 | 苏利转债 | 23,255,374.83 | 0.27 | 329 |
| 14 | 110086 | 精工转债 | 22,711,213.49 | 0.26 | 341 |
| 15 | 128108 | 蓝帆转债 | 21,083,549.44 | 0.24 | 123 |
| 16 | 113653 | 永22转债 | 21,003,474.53 | 0.24 | 274 |
| 17 | 111010 | 立昂转债 | 19,532,137.73 | 0.22 | 434 |
| 18 | 123151 | 康医转债 | 18,365,612.14 | 0.21 | 178 |
| 19 | 127060 | 湘佳转债 | 14,791,936.04 | 0.17 | 99 |
| 20 | 128129 | 青农转债 | 14,643,517.36 | 0.17 | 368 |
| 21 | 118034 | 晶能转债 | 12,939,405.94 | 0.15 | 828 |
| 22 | 110087 | 天业转债 | 8,809,872.29 | 0.10 | 392 |
| 23 | 118022 | 锂科转债 | 8,664,351.31 | 0.10 | 309 |
| 24 | 113056 | 重银转债 | 5,979,088.62 | 0.07 | 849 |
| 25 | 123179 | 立高转债 | 5,587,537.56 | 0.06 | 228 |
| 26 | 127068 | 顺博转债 | 4,336,142.45 | 0.05 | 211 |
| 27 | 113650 | 博22转债 | 4,262,719.40 | 0.05 | 167 |
| 28 | 111004 | 明新转债 | 3,565,445.18 | 0.04 | 278 |
| 29 | 111009 | 盛泰转债 | 2,796,766.48 | 0.03 | 160 |
| 30 | 118032 | 建龙转债 | 1,200,326.52 | 0.01 | 221 |
| 31 | 118040 | 宏微转债 | 30,369.80 | 0.00 | 124 |