0.1554% | 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 | 250215 | 25国开15 | 12,784,271.23 | 9.11 | 535 |
| 2 | 102381563 | 23华电江苏MTN001(能源保供特别债) | 10,243,430.14 | 7.30 | 2 |
| 3 | 102382155 | 23谷财MTN002 | 10,203,990.68 | 7.27 | 2 |
| 4 | 102484472 | 24宝马中国MTN002BC | 10,113,611.51 | 7.21 | 2 |
| 5 | 252480032 | 24宁银消费金融债01 | 10,053,853.15 | 7.17 | 2 |
| 6 | 127089 | 晶澳转债 | 1,318,694.81 | 0.94 | 893 |
| 7 | 110081 | 闻泰转债 | 1,117,348.06 | 0.80 | 573 |
| 8 | 127045 | 牧原转债 | 735,888.21 | 0.52 | 798 |
| 9 | 132026 | G三峡EB2 | 634,245.60 | 0.45 | 292 |
| 10 | 110095 | 双良转债 | 565,971.60 | 0.40 | 490 |
| 11 | 118031 | 天23转债 | 504,714.23 | 0.36 | 743 |
| 12 | 113056 | 重银转债 | 496,147.31 | 0.35 | 915 |
| 13 | 113691 | 和邦转债 | 486,134.08 | 0.35 | 651 |
| 14 | 110087 | 天业转债 | 399,066.47 | 0.28 | 520 |
| 15 | 123107 | 温氏转债 | 311,368.24 | 0.22 | 782 |
| 16 | 127103 | 东南转债 | 250,281.84 | 0.18 | 436 |
| 17 | 123064 | 万孚转债 | 209,944.90 | 0.15 | 109 |
| 18 | 127018 | 本钢转债 | 145,270.03 | 0.10 | 482 |
| 19 | 127082 | 亚科转债 | 127,861.05 | 0.09 | 333 |
| 20 | 110093 | 神马转债 | 125,715.83 | 0.09 | 418 |
| 21 | 123254 | 亿纬转债 | 97,659.19 | 0.07 | 684 |
| 22 | 113033 | 利群转债 | 65,606.98 | 0.05 | 178 |
| 23 | 113605 | 大参转债 | 52,538.32 | 0.04 | 367 |
| 24 | 110085 | 通22转债 | 27,531.57 | 0.02 | 667 |