0.0787% | 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 | 019770 | 25国债05 | 15,113,215.94 | 15.92 | 67 |
| 2 | 232580008 | 25工行二级资本债02BC | 6,989,382.25 | 7.36 | 31 |
| 3 | 019766 | 25国债01 | 6,046,387.40 | 6.37 | 3262 |
| 4 | 232380078 | 23交行二级资本债01A | 5,324,002.74 | 5.61 | 15 |
| 5 | 102481556 | 24诚通控股MTN011A | 5,190,892.33 | 5.47 | 4 |
| 6 | 127020 | 中金转债 | 252,525.00 | 0.27 | 462 |
| 7 | 123254 | 亿纬转债 | 245,224.99 | 0.26 | 667 |
| 8 | 113047 | 旗滨转债 | 238,551.17 | 0.25 | 256 |
| 9 | 127040 | 国泰转债 | 227,390.79 | 0.24 | 464 |
| 10 | 113056 | 重银转债 | 220,413.47 | 0.23 | 824 |
| 11 | 110093 | 神马转债 | 216,974.29 | 0.23 | 609 |
| 12 | 123107 | 温氏转债 | 216,354.28 | 0.23 | 896 |
| 13 | 113691 | 和邦转债 | 214,900.82 | 0.23 | 627 |
| 14 | 110090 | 爱迪转债 | 214,609.19 | 0.23 | 390 |
| 15 | 113069 | 博23转债 | 204,466.64 | 0.22 | 268 |
| 16 | 118031 | 天23转债 | 203,462.32 | 0.21 | 732 |
| 17 | 113046 | 金田转债 | 198,417.21 | 0.21 | 377 |
| 18 | 123149 | 通裕转债 | 196,937.01 | 0.21 | 373 |
| 19 | 127045 | 牧原转债 | 195,625.76 | 0.21 | 855 |
| 20 | 123247 | 万凯转债 | 194,415.04 | 0.20 | 471 |
| 21 | 110062 | 烽火转债 | 191,538.38 | 0.20 | 360 |
| 22 | 127086 | 恒邦转债 | 190,958.00 | 0.20 | 484 |
| 23 | 127073 | 天赐转债 | 190,690.48 | 0.20 | 494 |
| 24 | 123240 | 楚天转债 | 187,019.45 | 0.20 | 302 |
| 25 | 113615 | 金诚转债 | 185,182.89 | 0.20 | 253 |
| 26 | 127026 | 超声转债 | 178,162.26 | 0.19 | 244 |
| 27 | 128141 | 旺能转债 | 177,071.17 | 0.19 | 368 |
| 28 | 127066 | 科利转债 | 173,680.38 | 0.18 | 398 |
| 29 | 123119 | 康泰转2 | 172,838.42 | 0.18 | 333 |
| 30 | 127070 | 大中转债 | 168,345.29 | 0.18 | 413 |
| 31 | 110096 | 豫光转债 | 163,003.84 | 0.17 | 186 |
| 32 | 113058 | 友发转债 | 162,883.95 | 0.17 | 417 |
| 33 | 118030 | 睿创转债 | 162,382.55 | 0.17 | 340 |
| 34 | 113045 | 环旭转债 | 157,702.30 | 0.17 | 634 |
| 35 | 110094 | 众和转债 | 153,825.66 | 0.16 | 225 |
| 36 | 127082 | 亚科转债 | 152,989.66 | 0.16 | 348 |
| 37 | 113647 | 禾丰转债 | 152,976.13 | 0.16 | 378 |
| 38 | 113672 | 福蓉转债 | 143,994.38 | 0.15 | 108 |
| 39 | 118024 | 冠宇转债 | 142,758.96 | 0.15 | 627 |
| 40 | 127072 | 博实转债 | 141,519.59 | 0.15 | 112 |
| 41 | 113692 | 保隆转债 | 139,503.42 | 0.15 | 219 |
| 42 | 127037 | 银轮转债 | 134,623.34 | 0.14 | 231 |
| 43 | 127089 | 晶澳转债 | 129,088.63 | 0.14 | 835 |
| 44 | 127084 | 柳工转2 | 120,211.54 | 0.13 | 418 |
| 45 | 118013 | 道通转债 | 118,355.69 | 0.12 | 301 |
| 46 | 113623 | 凤21转债 | 117,552.92 | 0.12 | 509 |
| 47 | 118003 | 华兴转债 | 111,287.30 | 0.12 | 155 |
| 48 | 113651 | 松霖转债 | 90,686.40 | 0.10 | 153 |