0.0296% | 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 | 240215 | 24国开15 | 5,231,254.79 | 11.01 | 166 |
| 2 | 232380059 | 23东莞银行二级资本债01 | 4,286,232.33 | 9.02 | 6 |
| 3 | 149898 | 22申宏03 | 3,581,911.51 | 7.54 | 8 |
| 4 | 019740 | 24国债09 | 3,551,990.82 | 7.48 | 2743 |
| 5 | 019547 | 16国债19 | 3,466,962.71 | 7.30 | 99 |
| 6 | 113050 | 南银转债 | 379,838.22 | 0.80 | 724 |
| 7 | 110075 | 南航转债 | 366,906.99 | 0.77 | 418 |
| 8 | 113049 | 长汽转债 | 306,222.58 | 0.64 | 352 |
| 9 | 110079 | 杭银转债 | 254,923.67 | 0.54 | 676 |
| 10 | 118030 | 睿创转债 | 236,897.47 | 0.50 | 306 |
| 11 | 127076 | 中宠转2 | 236,246.67 | 0.50 | 269 |
| 12 | 113052 | 兴业转债 | 233,864.66 | 0.49 | 1120 |
| 13 | 113666 | 爱玛转债 | 193,756.64 | 0.41 | 324 |
| 14 | 128132 | 交建转债 | 185,446.73 | 0.39 | 192 |
| 15 | 118024 | 冠宇转债 | 170,892.74 | 0.36 | 582 |
| 16 | 127095 | 广泰转债 | 133,120.37 | 0.28 | 186 |
| 17 | 113687 | 振华转债 | 132,828.23 | 0.28 | 179 |
| 18 | 127050 | 麒麟转债 | 132,223.56 | 0.28 | 312 |
| 19 | 123121 | 帝尔转债 | 122,995.75 | 0.26 | 176 |
| 20 | 110090 | 爱迪转债 | 122,806.44 | 0.26 | 288 |
| 21 | 113627 | 太平转债 | 112,914.79 | 0.24 | 238 |
| 22 | 110085 | 通22转债 | 111,618.36 | 0.23 | 655 |
| 23 | 111011 | 冠盛转债 | 110,992.15 | 0.23 | 142 |
| 24 | 113684 | 湘泵转债 | 96,810.00 | 0.20 | 19 |
| 25 | 128109 | 楚江转债 | 75,168.75 | 0.16 | 147 |
| 26 | 123184 | 天阳转债 | 73,197.89 | 0.15 | 136 |
| 27 | 118050 | 航宇转债 | 72,933.88 | 0.15 | 175 |
| 28 | 118028 | 会通转债 | 70,767.12 | 0.15 | 255 |
| 29 | 118013 | 道通转债 | 69,567.60 | 0.15 | 289 |
| 30 | 127035 | 濮耐转债 | 67,879.18 | 0.14 | 145 |
| 31 | 113672 | 福蓉转债 | 66,510.82 | 0.14 | 92 |
| 32 | 128144 | 利民转债 | 65,150.96 | 0.14 | 266 |
| 33 | 113664 | 大元转债 | 64,503.22 | 0.14 | 189 |
| 34 | 123145 | 药石转债 | 63,659.18 | 0.13 | 243 |
| 35 | 113644 | 艾迪转债 | 61,124.66 | 0.13 | 269 |
| 36 | 127073 | 天赐转债 | 56,566.58 | 0.12 | 333 |
| 37 | 127089 | 晶澳转债 | 56,407.66 | 0.12 | 746 |
| 38 | 113563 | 柳药转债 | 55,329.38 | 0.12 | 200 |