0.0446% | 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 | 019766 | 25国债01 | 38,626,123.62 | 2.62 | 2951 |
| 2 | 232480004 | 24农行二级资本债01A | 31,473,067.40 | 2.14 | 18 |
| 3 | 241152 | 24洪政02 | 30,550,433.42 | 2.07 | 2 |
| 4 | 232580006 | 25民生银行二级资本债01 | 30,441,846.58 | 2.07 | 92 |
| 5 | 242580011 | 25工行永续债01BC | 30,094,814.79 | 2.04 | 16 |
| 6 | 113052 | 兴业转债 | 17,023,663.97 | 1.16 | 1372 |
| 7 | 127045 | 牧原转债 | 10,881,895.89 | 0.74 | 798 |
| 8 | 118024 | 冠宇转债 | 4,553,739.73 | 0.31 | 558 |
| 9 | 110085 | 通22转债 | 4,548,693.70 | 0.31 | 667 |
| 10 | 118013 | 道通转债 | 3,715,594.52 | 0.25 | 329 |
| 11 | 127049 | 希望转2 | 3,538,212.33 | 0.24 | 667 |
| 12 | 127082 | 亚科转债 | 3,157,063.01 | 0.21 | 333 |
| 13 | 110089 | 兴发转债 | 2,907,841.10 | 0.20 | 523 |
| 14 | 110075 | 南航转债 | 2,750,838.36 | 0.19 | 532 |
| 15 | 113046 | 金田转债 | 2,703,687.67 | 0.18 | 317 |
| 16 | 113043 | 财通转债 | 2,682,010.96 | 0.18 | 342 |
| 17 | 123107 | 温氏转债 | 1,946,051.51 | 0.13 | 782 |
| 18 | 123210 | 信服转债 | 1,928,251.53 | 0.13 | 227 |
| 19 | 110094 | 众和转债 | 1,739,553.86 | 0.12 | 255 |
| 20 | 127066 | 科利转债 | 1,461,419.18 | 0.10 | 380 |
| 21 | 113691 | 和邦转债 | 1,339,212.33 | 0.09 | 651 |
| 22 | 113652 | 伟22转债 | 1,322,858.90 | 0.09 | 283 |