0.0519% | 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 | 15,200,914.91 | 17.18 | 46 |
| 2 | 232580008 | 25工行二级资本债02BC | 7,048,830.08 | 7.97 | 44 |
| 3 | 019766 | 25国债01 | 6,066,930.41 | 6.86 | 2951 |
| 4 | 102481556 | 24诚通控股MTN011A | 5,259,429.04 | 5.94 | 4 |
| 5 | 232380057 | 23中行二级资本债02A | 5,221,828.77 | 5.90 | 33 |
| 6 | 113056 | 重银转债 | 229,088.43 | 0.26 | 915 |
| 7 | 113691 | 和邦转债 | 227,666.10 | 0.26 | 651 |
| 8 | 110090 | 爱迪转债 | 214,102.40 | 0.24 | 448 |
| 9 | 118031 | 天23转债 | 206,996.72 | 0.23 | 743 |
| 10 | 123149 | 通裕转债 | 194,461.09 | 0.22 | 273 |
| 11 | 118034 | 晶能转债 | 187,225.99 | 0.21 | 764 |
| 12 | 113048 | 晶科转债 | 184,453.95 | 0.21 | 390 |
| 13 | 113058 | 友发转债 | 169,338.29 | 0.19 | 385 |
| 14 | 111010 | 立昂转债 | 167,422.26 | 0.19 | 578 |
| 15 | 127040 | 国泰转债 | 163,389.67 | 0.18 | 460 |
| 16 | 123247 | 万凯转债 | 154,351.11 | 0.17 | 466 |
| 17 | 113647 | 禾丰转债 | 153,606.49 | 0.17 | 366 |
| 18 | 110074 | 精达转债 | 149,580.71 | 0.17 | 159 |
| 19 | 127067 | 恒逸转2 | 147,859.57 | 0.17 | 391 |
| 20 | 118013 | 道通转债 | 144,495.34 | 0.16 | 329 |
| 21 | 123216 | 科顺转债 | 141,237.31 | 0.16 | 474 |
| 22 | 110089 | 兴发转债 | 141,030.29 | 0.16 | 523 |
| 23 | 118024 | 冠宇转债 | 139,214.33 | 0.16 | 558 |
| 24 | 118055 | 伟测转债 | 139,174.59 | 0.16 | 389 |
| 25 | 113605 | 大参转债 | 137,600.36 | 0.16 | 367 |
| 26 | 113066 | 平煤转债 | 135,710.64 | 0.15 | 193 |
| 27 | 113046 | 金田转债 | 133,832.54 | 0.15 | 317 |
| 28 | 127070 | 大中转债 | 130,913.17 | 0.15 | 287 |
| 29 | 110093 | 神马转债 | 128,390.64 | 0.15 | 418 |
| 30 | 113623 | 凤21转债 | 127,122.58 | 0.14 | 497 |
| 31 | 127071 | 天箭转债 | 125,544.10 | 0.14 | 175 |
| 32 | 127084 | 柳工转2 | 123,151.17 | 0.14 | 392 |
| 33 | 128141 | 旺能转债 | 121,063.45 | 0.14 | 350 |
| 34 | 118030 | 睿创转债 | 118,398.40 | 0.13 | 391 |
| 35 | 123119 | 康泰转2 | 117,871.03 | 0.13 | 262 |
| 36 | 110097 | 天润转债 | 114,274.38 | 0.13 | 183 |
| 37 | 113651 | 松霖转债 | 107,376.99 | 0.12 | 160 |
| 38 | 127082 | 亚科转债 | 104,183.08 | 0.12 | 333 |