0.0092% | 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 | 250206 | 25国开06 | 80,630,312.33 | 8.66 | 1046 |
| 2 | 242580042 | 25宁波银行永续债01 | 49,662,808.22 | 5.34 | 8 |
| 3 | 2028051 | 20浦发银行永续债 | 41,799,287.67 | 4.49 | 49 |
| 4 | 2028044 | 20广发银行二级01 | 41,643,951.78 | 4.47 | 171 |
| 5 | 190408 | 19农发08 | 40,950,378.08 | 4.40 | 29 |
| 6 | 113688 | 国检转债 | 4,030,521.41 | 0.43 | 189 |
| 7 | 113037 | 紫银转债 | 3,314,206.85 | 0.36 | 469 |
| 8 | 127030 | 盛虹转债 | 3,036,387.63 | 0.33 | 334 |
| 9 | 127027 | 能化转债 | 2,983,036.54 | 0.32 | 336 |
| 10 | 113052 | 兴业转债 | 2,973,253.73 | 0.32 | 1228 |
| 11 | 113067 | 燃23转债 | 2,851,896.96 | 0.31 | 261 |
| 12 | 127022 | 恒逸转债 | 2,790,214.81 | 0.30 | 303 |
| 13 | 113070 | 渝水转债 | 2,501,523.29 | 0.27 | 247 |
| 14 | 110073 | 国投转债 | 2,429,649.32 | 0.26 | 467 |
| 15 | 110098 | 南药转债 | 2,231,087.64 | 0.24 | 130 |
| 16 | 127102 | 浙建转债 | 2,017,343.55 | 0.22 | 212 |
| 17 | 123107 | 温氏转债 | 1,584,106.73 | 0.17 | 896 |
| 18 | 127067 | 恒逸转2 | 1,544,615.55 | 0.17 | 193 |
| 19 | 113616 | 韦尔转债 | 1,314,828.22 | 0.14 | 285 |
| 20 | 113056 | 重银转债 | 1,217,753.97 | 0.13 | 824 |
| 21 | 127083 | 山路转债 | 1,193,411.78 | 0.13 | 278 |
| 22 | 127056 | 中特转债 | 1,128,911.51 | 0.12 | 484 |
| 23 | 128129 | 青农转债 | 1,104,421.92 | 0.12 | 457 |
| 24 | 113051 | 节能转债 | 1,056,504.81 | 0.11 | 301 |