-0.4474% | 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 | 240215 | 24国开15 | 10,308,783.56 | 13.14 | 76 |
| 2 | 019748 | 24国债14 | 10,232,958.90 | 13.04 | 39 |
| 3 | 240208 | 24国开08 | 10,127,602.74 | 12.91 | 368 |
| 4 | 232480011 | 24农行二级资本债02A | 6,161,179.07 | 7.85 | 33 |
| 5 | 232480073 | 24工行二级资本债02BC | 6,092,858.63 | 7.77 | 27 |
| 6 | 113058 | 友发转债 | 192,898.40 | 0.25 | 385 |
| 7 | 110090 | 爱迪转债 | 178,418.66 | 0.23 | 448 |
| 8 | 118031 | 天23转债 | 176,330.54 | 0.22 | 743 |
| 9 | 118024 | 冠宇转债 | 163,934.63 | 0.21 | 558 |
| 10 | 113605 | 大参转债 | 161,367.69 | 0.21 | 367 |
| 11 | 113691 | 和邦转债 | 160,705.48 | 0.20 | 651 |
| 12 | 113066 | 平煤转债 | 159,252.28 | 0.20 | 193 |
| 13 | 118034 | 晶能转债 | 158,421.99 | 0.20 | 764 |
| 14 | 113048 | 晶科转债 | 157,931.16 | 0.20 | 390 |
| 15 | 113056 | 重银转债 | 154,413.19 | 0.20 | 915 |
| 16 | 113623 | 凤21转债 | 149,722.15 | 0.19 | 497 |
| 17 | 111010 | 立昂转债 | 141,974.08 | 0.18 | 578 |
| 18 | 123149 | 通裕转债 | 139,475.54 | 0.18 | 273 |
| 19 | 113647 | 禾丰转债 | 133,205.63 | 0.17 | 366 |
| 20 | 110074 | 精达转债 | 127,143.61 | 0.16 | 159 |
| 21 | 127067 | 恒逸转2 | 126,923.70 | 0.16 | 391 |
| 22 | 123247 | 万凯转债 | 126,910.91 | 0.16 | 466 |
| 23 | 118013 | 道通转债 | 123,853.15 | 0.16 | 329 |
| 24 | 110089 | 兴发转债 | 120,675.41 | 0.15 | 523 |
| 25 | 123216 | 科顺转债 | 119,989.22 | 0.15 | 474 |
| 26 | 113046 | 金田转债 | 117,610.41 | 0.15 | 317 |
| 27 | 128141 | 旺能转债 | 117,158.18 | 0.15 | 350 |
| 28 | 118055 | 伟测转债 | 116,661.06 | 0.15 | 389 |
| 29 | 127040 | 国泰转债 | 109,841.80 | 0.14 | 460 |
| 30 | 110093 | 神马转债 | 109,667.00 | 0.14 | 418 |
| 31 | 127084 | 柳工转2 | 107,757.27 | 0.14 | 392 |
| 32 | 127071 | 天箭转债 | 106,229.62 | 0.14 | 175 |
| 33 | 118030 | 睿创转债 | 101,071.80 | 0.13 | 391 |
| 34 | 127082 | 亚科转债 | 101,026.02 | 0.13 | 333 |
| 35 | 110097 | 天润转债 | 96,693.71 | 0.12 | 183 |
| 36 | 127070 | 大中转债 | 92,597.12 | 0.12 | 287 |
| 37 | 113651 | 松霖转债 | 91,270.44 | 0.12 | 160 |
| 38 | 123119 | 康泰转2 | 80,716.03 | 0.10 | 262 |