0.1540% | 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 | 242580017 | 25农行永续债01BC | 94,190,547.95 | 5.66 | 32 |
| 2 | 149517 | 21广电02 | 78,701,465.75 | 4.73 | 6 |
| 3 | 242580011 | 25工行永续债01BC | 69,376,167.67 | 4.17 | 13 |
| 4 | 240215 | 24国开15 | 57,398,987.40 | 3.45 | 76 |
| 5 | 240205 | 24国开05 | 51,185,595.62 | 3.08 | 138 |
| 6 | 113067 | 燃23转债 | 3,622,947.09 | 0.22 | 261 |
| 7 | 113616 | 韦尔转债 | 2,858,436.55 | 0.17 | 285 |
| 8 | 113042 | 上银转债 | 2,785,293.11 | 0.17 | 1008 |
| 9 | 128136 | 立讯转债 | 2,344,999.36 | 0.14 | 387 |
| 10 | 110073 | 国投转债 | 1,942,504.63 | 0.12 | 467 |
| 11 | 113056 | 重银转债 | 1,938,664.32 | 0.12 | 824 |
| 12 | 113054 | 绿动转债 | 1,294,120.77 | 0.08 | 378 |
| 13 | 118025 | 奕瑞转债 | 1,219,289.15 | 0.07 | 259 |
| 14 | 127039 | 北港转债 | 1,184,196.27 | 0.07 | 188 |
| 15 | 132026 | G三峡EB2 | 1,133,966.73 | 0.07 | 317 |
| 16 | 118024 | 冠宇转债 | 1,036,670.21 | 0.06 | 627 |
| 17 | 113070 | 渝水转债 | 938,071.23 | 0.06 | 247 |
| 18 | 128142 | 新乳转债 | 824,165.09 | 0.05 | 169 |
| 19 | 127026 | 超声转债 | 454,245.76 | 0.03 | 244 |