0.0288% | 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 | 260401 | 26农发01 | 50,209,657.53 | 7.92 | 417 |
| 2 | 242580020 | 25重庆三峡银行永续债01 | 31,009,017.53 | 4.89 | 2 |
| 3 | 102501458 | 25晋能电力MTN009 | 30,527,329.32 | 4.82 | 2 |
| 4 | 212580057 | 25江苏银行债04BC | 30,305,301.37 | 4.78 | 10 |
| 5 | 102485436 | 24越秀集团MTN010(绿色) | 30,038,700.82 | 4.74 | 2 |
| 6 | 113070 | 渝水转债 | 5,080,875.62 | 0.80 | 340 |
| 7 | 118031 | 天23转债 | 5,058,180.82 | 0.80 | 619 |
| 8 | 127016 | 鲁泰转债 | 4,902,229.02 | 0.77 | 117 |
| 9 | 118022 | 锂科转债 | 4,337,391.78 | 0.68 | 372 |
| 10 | 113042 | 上银转债 | 3,709,458.90 | 0.59 | 960 |
| 11 | 110075 | 南航转债 | 3,477,056.61 | 0.55 | 479 |
| 12 | 113062 | 常银转债 | 3,215,684.92 | 0.51 | 615 |
| 13 | 127049 | 希望转2 | 3,094,992.14 | 0.49 | 632 |
| 14 | 110085 | 通22转债 | 3,035,300.69 | 0.48 | 543 |
| 15 | 127018 | 本钢转债 | 2,977,116.44 | 0.47 | 394 |
| 16 | 110076 | 华海转债 | 2,402,750.69 | 0.38 | 222 |
| 17 | 113605 | 大参转债 | 1,872,086.30 | 0.30 | 302 |
| 18 | 110081 | 闻泰转债 | 1,774,631.45 | 0.28 | 327 |
| 19 | 118038 | 金宏转债 | 1,383,957.34 | 0.22 | 180 |
| 20 | 128141 | 旺能转债 | 1,306,802.74 | 0.21 | 309 |
| 21 | 127024 | 盈峰转债 | 1,266,787.67 | 0.20 | 325 |
| 22 | 113647 | 禾丰转债 | 1,227,209.59 | 0.19 | 301 |
| 23 | 127027 | 能化转债 | 1,194,009.59 | 0.19 | 353 |
| 24 | 113054 | 绿动转债 | 785,681.68 | 0.12 | 459 |
| 25 | 128135 | 洽洽转债 | 572,972.60 | 0.09 | 222 |