-1.3006% | 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 | 240476 | 24兴城01 | 10,316,869.59 | 8.82 | 2 |
| 2 | 232580001 | 25工行二级资本债01BC | 10,144,591.78 | 8.68 | 63 |
| 3 | 232480106 | 24建行二级资本债03BC | 9,951,859.18 | 8.51 | 28 |
| 4 | 241281 | 24金川03 | 8,138,152.33 | 6.96 | 4 |
| 5 | 019766 | 25国债01 | 7,785,894.03 | 6.66 | 2951 |
| 6 | 127049 | 希望转2 | 2,948,510.27 | 2.52 | 667 |
| 7 | 127045 | 牧原转债 | 2,040,355.48 | 1.75 | 798 |
| 8 | 110075 | 南航转债 | 1,700,018.10 | 1.45 | 532 |
| 9 | 127030 | 盛虹转债 | 1,474,732.60 | 1.26 | 465 |
| 10 | 123107 | 温氏转债 | 1,430,996.54 | 1.22 | 782 |
| 11 | 127040 | 国泰转债 | 1,373,022.47 | 1.17 | 460 |
| 12 | 110087 | 天业转债 | 1,207,366.71 | 1.03 | 520 |
| 13 | 127084 | 柳工转2 | 975,588.15 | 0.83 | 392 |
| 14 | 127038 | 国微转债 | 920,001.37 | 0.79 | 276 |
| 15 | 123210 | 信服转债 | 889,962.25 | 0.76 | 227 |
| 16 | 118025 | 奕瑞转债 | 733,407.67 | 0.63 | 241 |
| 17 | 127066 | 科利转债 | 730,709.59 | 0.63 | 380 |
| 18 | 110090 | 爱迪转债 | 713,674.66 | 0.61 | 448 |
| 19 | 127054 | 双箭转债 | 642,276.03 | 0.55 | 183 |
| 20 | 113051 | 节能转债 | 604,576.85 | 0.52 | 436 |
| 21 | 113052 | 兴业转债 | 603,676.03 | 0.52 | 1372 |
| 22 | 113647 | 禾丰转债 | 600,025.34 | 0.51 | 366 |
| 23 | 110094 | 众和转债 | 579,851.29 | 0.50 | 255 |
| 24 | 113049 | 长汽转债 | 537,867.83 | 0.46 | 417 |
| 25 | 127022 | 恒逸转债 | 522,830.14 | 0.45 | 389 |
| 26 | 113067 | 燃23转债 | 506,468.16 | 0.43 | 264 |
| 27 | 127024 | 盈峰转债 | 491,376.99 | 0.42 | 303 |
| 28 | 118030 | 睿创转债 | 433,164.86 | 0.37 | 391 |
| 29 | 113691 | 和邦转债 | 401,763.70 | 0.34 | 651 |
| 30 | 113623 | 凤21转债 | 351,705.81 | 0.30 | 497 |
| 31 | 113046 | 金田转债 | 273,072.45 | 0.23 | 317 |
| 32 | 111010 | 立昂转债 | 267,875.62 | 0.23 | 578 |
| 33 | 113659 | 莱克转债 | 263,639.45 | 0.23 | 277 |
| 34 | 113054 | 绿动转债 | 238,278.36 | 0.20 | 410 |
| 35 | 113634 | 珀莱转债 | 126,134.68 | 0.11 | 111 |
| 36 | 127056 | 中特转债 | 121,253.29 | 0.10 | 535 |
| 37 | 113053 | 隆22转债 | 66,524.74 | 0.06 | 616 |
| 38 | 110089 | 兴发转债 | 14,539.21 | 0.01 | 523 |
| 39 | 111002 | 特纸转债 | 13,308.47 | 0.01 | 215 |
| 40 | 123119 | 康泰转2 | 12,812.07 | 0.01 | 262 |