-0.0093% | 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 | 250415 | 25农发15 | 9,962,421.92 | 20.50 | 68 |
| 2 | 09240402 | 24农发清发02 | 5,071,260.27 | 10.44 | 20 |
| 3 | 232580012 | 25中行二级资本债01BC | 4,972,072.88 | 10.23 | 36 |
| 4 | 092280139 | 22交行二级资本债02A | 4,193,406.03 | 8.63 | 51 |
| 5 | 2028044 | 20广发银行二级01 | 4,164,395.18 | 8.57 | 171 |
| 6 | 127017 | 万青转债 | 530,169.43 | 1.09 | 183 |
| 7 | 127025 | 冀东转债 | 525,340.20 | 1.08 | 217 |
| 8 | 110064 | 建工转债 | 514,060.95 | 1.06 | 235 |
| 9 | 127103 | 东南转债 | 376,573.48 | 0.77 | 348 |
| 10 | 127018 | 本钢转债 | 342,927.55 | 0.71 | 471 |
| 11 | 118031 | 天23转债 | 338,674.57 | 0.70 | 732 |
| 12 | 127022 | 恒逸转债 | 332,008.92 | 0.68 | 303 |
| 13 | 113563 | 柳药转债 | 326,089.28 | 0.67 | 215 |
| 14 | 123216 | 科顺转债 | 324,669.66 | 0.67 | 358 |
| 15 | 128135 | 洽洽转债 | 321,032.21 | 0.66 | 246 |
| 16 | 127016 | 鲁泰转债 | 319,802.45 | 0.66 | 300 |
| 17 | 113052 | 兴业转债 | 317,859.10 | 0.65 | 1228 |
| 18 | 113579 | 健友转债 | 316,967.37 | 0.65 | 99 |
| 19 | 128129 | 青农转债 | 315,858.95 | 0.65 | 457 |
| 20 | 127015 | 希望转债 | 291,122.89 | 0.60 | 175 |
| 21 | 113033 | 利群转债 | 291,063.19 | 0.60 | 286 |
| 22 | 123104 | 卫宁转债 | 280,462.72 | 0.58 | 189 |
| 23 | 113056 | 重银转债 | 277,654.75 | 0.57 | 824 |
| 24 | 113042 | 上银转债 | 267,477.58 | 0.55 | 1008 |
| 25 | 111009 | 盛泰转债 | 250,780.30 | 0.52 | 204 |
| 26 | 113037 | 紫银转债 | 247,467.50 | 0.51 | 469 |
| 27 | 127089 | 晶澳转债 | 238,812.12 | 0.49 | 835 |
| 28 | 123091 | 长海转债 | 211,410.89 | 0.44 | 192 |
| 29 | 118022 | 锂科转债 | 193,159.82 | 0.40 | 366 |
| 30 | 127042 | 嘉美转债 | 192,934.06 | 0.40 | 195 |
| 31 | 127020 | 中金转债 | 188,370.00 | 0.39 | 462 |
| 32 | 113661 | 福22转债 | 180,315.51 | 0.37 | 432 |
| 33 | 113059 | 福莱转债 | 170,217.82 | 0.35 | 418 |