-0.0181% | 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 | 019792 | 25国债19 | 300,974,712.33 | 6.88 | 1483 |
| 2 | 2028035 | 20浦发银行二级04 | 167,130,189.04 | 3.82 | 2 |
| 3 | 2028045 | 20广发银行二级02 | 166,264,816.44 | 3.80 | 2 |
| 4 | 092280132 | 22建行二级资本债02B | 159,603,945.21 | 3.65 | 8 |
| 5 | 092403004 | 24进出口行二级资本债01A | 151,364,917.81 | 3.46 | 9 |
| 6 | 118031 | 天23转债 | 65,675,459.50 | 1.50 | 743 |
| 7 | 127040 | 国泰转债 | 26,465,282.63 | 0.60 | 460 |
| 8 | 110087 | 天业转债 | 19,125,959.64 | 0.44 | 520 |
| 9 | 110085 | 通22转债 | 15,305,157.27 | 0.35 | 667 |
| 10 | 123253 | 永贵转债 | 13,870,610.25 | 0.32 | 217 |
| 11 | 127064 | 杭氧转债 | 12,678,225.97 | 0.29 | 252 |
| 12 | 113052 | 兴业转债 | 12,255,830.71 | 0.28 | 1372 |
| 13 | 113051 | 节能转债 | 12,212,452.36 | 0.28 | 436 |
| 14 | 113054 | 绿动转债 | 11,980,635.75 | 0.27 | 410 |
| 15 | 110081 | 闻泰转债 | 11,530,939.73 | 0.26 | 573 |
| 16 | 110073 | 国投转债 | 11,008,575.34 | 0.25 | 405 |
| 17 | 113046 | 金田转债 | 10,763,380.62 | 0.25 | 317 |
| 18 | 118034 | 晶能转债 | 10,512,259.03 | 0.24 | 764 |
| 19 | 113053 | 隆22转债 | 8,810,536.53 | 0.20 | 616 |
| 20 | 113062 | 常银转债 | 7,604,612.51 | 0.17 | 611 |
| 21 | 113632 | 鹤21转债 | 5,404,464.26 | 0.12 | 454 |
| 22 | 127027 | 能化转债 | 4,904,721.83 | 0.11 | 338 |
| 23 | 113623 | 凤21转债 | 4,435,165.69 | 0.10 | 497 |
| 24 | 111010 | 立昂转债 | 4,014,116.11 | 0.09 | 578 |
| 25 | 127066 | 科利转债 | 3,549,787.18 | 0.08 | 380 |
| 26 | 127050 | 麒麟转债 | 3,023,760.33 | 0.07 | 331 |
| 27 | 127030 | 盛虹转债 | 2,402,585.20 | 0.05 | 465 |
| 28 | 127045 | 牧原转债 | 2,374,973.78 | 0.05 | 798 |
| 29 | 127089 | 晶澳转债 | 2,284,553.10 | 0.05 | 893 |
| 30 | 113647 | 禾丰转债 | 1,736,473.34 | 0.04 | 366 |
| 31 | 110093 | 神马转债 | 1,259,833.12 | 0.03 | 418 |
| 32 | 127024 | 盈峰转债 | 343,963.89 | 0.01 | 303 |