0.3843% | 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 | 250220 | 25国开20 | 15,166,980.82 | 27.79 | 250 |
| 2 | 232480012 | 24农行二级资本债02B | 5,271,887.40 | 9.66 | 15 |
| 3 | 260411 | 26农发11 | 4,032,745.21 | 7.39 | 281 |
| 4 | 242596 | 25南山K1 | 1,013,669.10 | 1.86 | 2 |
| 5 | 110085 | 通22转债 | 581,965.44 | 1.07 | 479 |
| 6 | 113059 | 福莱转债 | 334,738.53 | 0.61 | 346 |
| 7 | 113062 | 常银转债 | 172,442.00 | 0.32 | 551 |
| 8 | 127056 | 中特转债 | 160,935.98 | 0.29 | 496 |
| 9 | 110090 | 爱迪转债 | 146,116.97 | 0.27 | 333 |
| 10 | 113070 | 渝水转债 | 131,152.39 | 0.24 | 363 |
| 11 | 113067 | 燃23转债 | 124,405.32 | 0.23 | 339 |
| 12 | 113049 | 长汽转债 | 121,917.64 | 0.22 | 280 |
| 13 | 113648 | 巨星转债 | 118,948.32 | 0.22 | 229 |
| 14 | 123265 | 耐普转02 | 114,305.92 | 0.21 | 88 |
| 15 | 113054 | 绿动转债 | 100,671.44 | 0.18 | 386 |
| 16 | 113052 | 兴业转债 | 97,336.03 | 0.18 | 1081 |
| 17 | 113616 | 韦尔转债 | 95,320.89 | 0.17 | 253 |
| 18 | 111017 | 蓝天转债 | 92,808.20 | 0.17 | 216 |
| 19 | 127089 | 晶澳转债 | 76,511.71 | 0.14 | 644 |
| 20 | 113053 | 隆22转债 | 76,368.84 | 0.14 | 470 |
| 21 | 118010 | 洁特转债 | 74,785.33 | 0.14 | 143 |
| 22 | 113647 | 禾丰转债 | 69,551.47 | 0.13 | 290 |
| 23 | 123192 | 科思转债 | 66,404.98 | 0.12 | 163 |
| 24 | 127085 | 韵达转债 | 64,170.84 | 0.12 | 334 |
| 25 | 127110 | 广核转债 | 57,344.13 | 0.11 | 634 |
| 26 | 127108 | 太能转债 | 54,600.28 | 0.10 | 442 |
| 27 | 113692 | 保隆转债 | 52,941.12 | 0.10 | 310 |
| 28 | 110087 | 天业转债 | 40,801.54 | 0.07 | 442 |
| 29 | 118042 | 奥维转债 | 37,410.29 | 0.07 | 260 |
| 30 | 113696 | 伯25转债 | 35,407.93 | 0.06 | 422 |
| 31 | 127072 | 博实转债 | 34,907.09 | 0.06 | 82 |
| 32 | 113666 | 爱玛转债 | 33,516.92 | 0.06 | 327 |
| 33 | 123250 | 嘉益转债 | 31,386.57 | 0.06 | 117 |
| 34 | 113652 | 伟22转债 | 31,291.03 | 0.06 | 339 |
| 35 | 113634 | 珀莱转债 | 30,852.05 | 0.06 | 165 |
| 36 | 118037 | 上声转债 | 27,417.52 | 0.05 | 148 |
| 37 | 113650 | 博22转债 | 22,743.62 | 0.04 | 223 |
| 38 | 110093 | 神马转债 | 17,513.01 | 0.03 | 399 |