0.0968% | 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 | 200212 | 20国开12 | 7,201,483.01 | 14.76 | 362 |
| 2 | 232380076 | 23建行二级资本债03A | 4,218,146.85 | 8.64 | 35 |
| 3 | 2028032 | 20农业银行永续债02 | 4,147,594.52 | 8.50 | 21 |
| 4 | 240431 | 24农发31 | 4,027,129.86 | 8.25 | 321 |
| 5 | 2028051 | 20浦发银行永续债 | 3,619,455.48 | 7.42 | 47 |
| 6 | 132026 | G三峡EB2 | 1,064,697.01 | 2.18 | 354 |
| 7 | 113052 | 兴业转债 | 481,761.19 | 0.99 | 1120 |
| 8 | 113042 | 上银转债 | 244,911.99 | 0.50 | 849 |
| 9 | 111004 | 明新转债 | 192,695.58 | 0.39 | 278 |
| 10 | 118031 | 天23转债 | 192,179.70 | 0.39 | 611 |
| 11 | 113056 | 重银转债 | 145,716.78 | 0.30 | 849 |
| 12 | 110095 | 双良转债 | 141,953.50 | 0.29 | 405 |
| 13 | 113685 | 升24转债 | 119,307.63 | 0.24 | 458 |
| 14 | 118023 | 广大转债 | 97,712.63 | 0.20 | 295 |
| 15 | 110062 | 烽火转债 | 97,220.82 | 0.20 | 423 |
| 16 | 127090 | 兴瑞转债 | 96,333.64 | 0.20 | 188 |
| 17 | 128125 | 华阳转债 | 76,328.94 | 0.16 | 137 |
| 18 | 127066 | 科利转债 | 70,974.17 | 0.15 | 319 |
| 19 | 110090 | 爱迪转债 | 67,543.54 | 0.14 | 288 |
| 20 | 113668 | 鹿山转债 | 59,958.31 | 0.12 | 47 |
| 21 | 127089 | 晶澳转债 | 47,382.43 | 0.10 | 746 |
| 22 | 113676 | 荣23转债 | 46,203.49 | 0.09 | 238 |
| 23 | 123193 | 海能转债 | 28,481.71 | 0.06 | 181 |
| 24 | 123240 | 楚天转债 | 23,085.15 | 0.05 | 275 |