0.1361% | 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 | 10,249,819.18 | 12.20 | 76 |
| 2 | 019748 | 24国债14 | 10,167,816.44 | 12.10 | 47 |
| 3 | 240208 | 24国开08 | 10,059,972.60 | 11.98 | 362 |
| 4 | 232480073 | 24工行二级资本债02BC | 6,167,144.88 | 7.34 | 33 |
| 5 | 232480011 | 24农行二级资本债02A | 6,093,510.25 | 7.25 | 34 |
| 6 | 113047 | 旗滨转债 | 228,306.64 | 0.27 | 256 |
| 7 | 127020 | 中金转债 | 212,940.00 | 0.25 | 462 |
| 8 | 127040 | 国泰转债 | 193,950.97 | 0.23 | 464 |
| 9 | 118030 | 睿创转债 | 192,829.28 | 0.23 | 340 |
| 10 | 113691 | 和邦转债 | 189,618.37 | 0.23 | 627 |
| 11 | 123107 | 温氏转债 | 186,195.81 | 0.22 | 896 |
| 12 | 110093 | 神马转债 | 185,784.24 | 0.22 | 609 |
| 13 | 113058 | 友发转债 | 185,546.07 | 0.22 | 417 |
| 14 | 110090 | 爱迪转债 | 178,840.99 | 0.21 | 390 |
| 15 | 113069 | 博23转债 | 175,257.12 | 0.21 | 268 |
| 16 | 113046 | 金田转债 | 174,494.57 | 0.21 | 377 |
| 17 | 118031 | 天23转债 | 173,132.53 | 0.21 | 732 |
| 18 | 128141 | 旺能转债 | 170,414.36 | 0.20 | 368 |
| 19 | 123254 | 亿纬转债 | 170,193.47 | 0.20 | 667 |
| 20 | 127086 | 恒邦转债 | 168,157.05 | 0.20 | 484 |
| 21 | 118024 | 冠宇转债 | 168,108.68 | 0.20 | 627 |
| 22 | 127072 | 博实转债 | 165,577.92 | 0.20 | 112 |
| 23 | 113692 | 保隆转债 | 164,614.04 | 0.20 | 219 |
| 24 | 127045 | 牧原转债 | 161,425.45 | 0.19 | 855 |
| 25 | 127066 | 科利转债 | 159,847.43 | 0.19 | 398 |
| 26 | 123247 | 万凯转债 | 159,567.06 | 0.19 | 471 |
| 27 | 110094 | 众和转债 | 152,427.24 | 0.18 | 225 |
| 28 | 127082 | 亚科转债 | 148,817.21 | 0.18 | 348 |
| 29 | 113056 | 重银转债 | 148,565.98 | 0.18 | 824 |
| 30 | 123149 | 通裕转债 | 141,251.38 | 0.17 | 373 |
| 31 | 127084 | 柳工转2 | 141,048.21 | 0.17 | 418 |
| 32 | 127073 | 天赐转债 | 140,508.78 | 0.17 | 494 |
| 33 | 123240 | 楚天转债 | 138,974.12 | 0.17 | 302 |
| 34 | 113045 | 环旭转债 | 138,503.76 | 0.16 | 634 |
| 35 | 113623 | 凤21转债 | 138,451.22 | 0.16 | 509 |
| 36 | 110096 | 豫光转债 | 137,749.73 | 0.16 | 186 |
| 37 | 113615 | 金诚转债 | 137,172.51 | 0.16 | 253 |
| 38 | 127037 | 银轮转债 | 134,623.34 | 0.16 | 231 |
| 39 | 113647 | 禾丰转债 | 132,658.99 | 0.16 | 378 |
| 40 | 113672 | 福蓉转债 | 132,474.83 | 0.16 | 108 |
| 41 | 110062 | 烽火转债 | 131,601.20 | 0.16 | 360 |
| 42 | 123119 | 康泰转2 | 118,743.95 | 0.14 | 333 |
| 43 | 127026 | 超声转债 | 118,321.50 | 0.14 | 244 |
| 44 | 127070 | 大中转债 | 114,529.99 | 0.14 | 413 |
| 45 | 127089 | 晶澳转债 | 108,434.45 | 0.13 | 835 |
| 46 | 118003 | 华兴转债 | 107,007.02 | 0.13 | 155 |
| 47 | 113651 | 松霖转债 | 105,800.80 | 0.13 | 153 |
| 48 | 118013 | 道通转债 | 103,561.23 | 0.12 | 301 |