0.1672% | 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 | 300,886,931.51 | 9.16 | 374 |
| 2 | 230413 | 23农发13 | 91,571,671.23 | 2.79 | 99 |
| 3 | 232580050 | 25中行二级资本债02BC | 91,202,863.56 | 2.78 | 84 |
| 4 | 250431 | 25农发31 | 90,812,293.15 | 2.76 | 1011 |
| 5 | 072610037 | 26湘财证券CP001 | 70,249,756.16 | 2.14 | 2 |
| 6 | 113042 | 上银转债 | 14,837,835.62 | 0.45 | 960 |
| 7 | 127017 | 万青转债 | 13,519,489.32 | 0.41 | 102 |
| 8 | 132026 | G三峡EB2 | 13,512,663.01 | 0.41 | 278 |
| 9 | 113053 | 隆22转债 | 12,997,158.90 | 0.40 | 563 |
| 10 | 127018 | 本钢转债 | 11,908,465.75 | 0.36 | 394 |
| 11 | 127030 | 盛虹转债 | 11,901,383.56 | 0.36 | 459 |
| 12 | 127067 | 恒逸转2 | 11,262,005.48 | 0.34 | 470 |
| 13 | 111002 | 特纸转债 | 10,614,380.27 | 0.32 | 217 |
| 14 | 113067 | 燃23转债 | 10,393,187.95 | 0.32 | 362 |
| 15 | 127056 | 中特转债 | 10,025,346.90 | 0.31 | 503 |
| 16 | 127038 | 国微转债 | 9,992,306.85 | 0.30 | 248 |
| 17 | 118034 | 晶能转债 | 9,731,601.10 | 0.30 | 766 |
| 18 | 113681 | 镇洋转债 | 8,304,784.11 | 0.25 | 208 |
| 19 | 111010 | 立昂转债 | 7,896,221.92 | 0.24 | 540 |
| 20 | 123168 | 惠云转债 | 5,069,764.38 | 0.15 | 153 |
| 21 | 113691 | 和邦转债 | 4,877,095.89 | 0.15 | 557 |
| 22 | 127079 | 华亚转债 | 4,145,563.84 | 0.13 | 147 |
| 23 | 113661 | 福22转债 | 4,090,721.92 | 0.12 | 488 |
| 24 | 123158 | 宙邦转债 | 3,464,095.89 | 0.11 | 334 |
| 25 | 118012 | 微芯转债 | 2,990,304.11 | 0.09 | 103 |
| 26 | 127108 | 太能转债 | 2,616,270.14 | 0.08 | 464 |
| 27 | 123104 | 卫宁转债 | 2,582,202.74 | 0.08 | 139 |
| 28 | 118052 | 浩瀚转债 | 1,415,566.58 | 0.04 | 96 |