-0.0153% | 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 | 250220 | 25国开20 | 613,331,178.08 | 4.03 | 362 |
| 2 | 312610010 | 26建行TLAC非资本债01A(BC) | 500,087,041.10 | 3.29 | 12 |
| 3 | 250431 | 25农发31 | 364,568,745.21 | 2.40 | 937 |
| 4 | 242680012 | 26邮储银行永续债01BC | 350,424,391.78 | 2.30 | 4 |
| 5 | 260411 | 26农发11 | 341,651,561.64 | 2.24 | 261 |
| 6 | 118058 | 微导转债 | 96,313,907.25 | 0.63 | 499 |
| 7 | 123158 | 宙邦转债 | 51,114,906.12 | 0.34 | 484 |
| 8 | 127109 | 电化转债 | 27,149,618.90 | 0.18 | 187 |
| 9 | 127103 | 东南转债 | 23,414,450.29 | 0.15 | 484 |
| 10 | 113659 | 莱克转债 | 20,369,296.54 | 0.13 | 278 |
| 11 | 113673 | 岱美转债 | 16,968,118.04 | 0.11 | 337 |
| 12 | 118053 | 正帆转债 | 15,890,118.90 | 0.10 | 293 |
| 13 | 118030 | 睿创转债 | 14,653,842.48 | 0.10 | 484 |
| 14 | 113697 | 应流转债 | 11,941,407.63 | 0.08 | 463 |
| 15 | 127037 | 银轮转债 | 11,074,912.02 | 0.07 | 304 |
| 16 | 123257 | 安克转债 | 6,662,057.88 | 0.04 | 318 |
| 17 | 127110 | 广核转债 | 6,341,186.15 | 0.04 | 589 |
| 18 | 123259 | 锦浪转02 | 5,797,082.38 | 0.04 | 278 |
| 19 | 118034 | 晶能转债 | 5,527,059.14 | 0.04 | 767 |
| 20 | 113696 | 伯25转债 | 2,974,400.00 | 0.02 | 371 |
| 21 | 110097 | 天润转债 | 1,605,446.47 | 0.01 | 207 |
| 22 | 113671 | 武进转债 | 1,122,600.85 | 0.01 | 71 |
| 23 | 128128 | 齐翔转2 | 802,343.39 | 0.01 | 133 |
| 24 | 113062 | 常银转债 | 608,656.44 | 0.00 | 583 |
| 25 | 110087 | 天业转债 | 7,153.29 | 0.00 | 456 |