0.0229% | 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 | 250218 | 25国开18 | 40,515,824.66 | 13.36 | 273 |
| 2 | 2228041 | 22农业银行二级01 | 20,985,501.37 | 6.92 | 100 |
| 3 | 102482044 | 24邮政MTN002 | 20,507,520.00 | 6.76 | 8 |
| 4 | 232480052 | 24浦发银行二级资本债01A | 20,502,881.10 | 6.76 | 58 |
| 5 | 2228017 | 22邮储银行二级01 | 20,411,242.74 | 6.73 | 66 |
| 6 | 113667 | 春23转债 | 683,758.01 | 0.23 | 197 |
| 7 | 127078 | 优彩转债 | 644,123.23 | 0.21 | 164 |
| 8 | 118033 | 华特转债 | 596,554.06 | 0.20 | 212 |
| 9 | 123237 | 佳禾转债 | 383,652.06 | 0.13 | 116 |
| 10 | 118052 | 浩瀚转债 | 380,787.41 | 0.13 | 96 |
| 11 | 113661 | 福22转债 | 377,709.99 | 0.12 | 488 |
| 12 | 111015 | 东亚转债 | 377,198.41 | 0.12 | 250 |
| 13 | 118031 | 天23转债 | 376,834.47 | 0.12 | 619 |
| 14 | 127031 | 洋丰转债 | 364,671.11 | 0.12 | 267 |
| 15 | 123188 | 水羊转债 | 304,772.06 | 0.10 | 229 |
| 16 | 127111 | 金威转债 | 299,420.08 | 0.10 | 163 |
| 17 | 118003 | 华兴转债 | 298,485.95 | 0.10 | 256 |
| 18 | 118030 | 睿创转债 | 297,507.84 | 0.10 | 378 |
| 19 | 123176 | 精测转2 | 293,968.32 | 0.10 | 287 |
| 20 | 111012 | 福新转债 | 290,373.92 | 0.10 | 61 |
| 21 | 123236 | 家联转债 | 285,985.76 | 0.09 | 223 |
| 22 | 113677 | 华懋转债 | 282,019.53 | 0.09 | 250 |
| 23 | 113640 | 苏利转债 | 250,946.84 | 0.08 | 334 |
| 24 | 123187 | 超达转债 | 226,683.32 | 0.07 | 130 |
| 25 | 128137 | 洁美转债 | 165,912.79 | 0.05 | 174 |
| 26 | 123092 | 天壕转债 | 164,946.57 | 0.05 | 65 |
| 27 | 123195 | 蓝晓转02 | 85,456.80 | 0.03 | 94 |