0.0000% | 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 | 2128025 | 21建设银行二级01 | 560,742,630.14 | 2.49 | 152 |
| 2 | 250411 | 25农发11 | 514,686,830.14 | 2.29 | 352 |
| 3 | 232480011 | 24农行二级资本债02A | 426,545,717.26 | 1.89 | 34 |
| 4 | 240302 | 24进出02 | 405,567,342.47 | 1.80 | 37 |
| 5 | 2228039 | 22建设银行二级01 | 404,006,983.56 | 1.79 | 53 |
| 6 | 110081 | 闻泰转债 | 79,914,010.97 | 0.35 | 710 |
| 7 | 118031 | 天23转债 | 74,606,219.34 | 0.33 | 732 |
| 8 | 113056 | 重银转债 | 67,912,921.30 | 0.30 | 824 |
| 9 | 113052 | 兴业转债 | 64,719,031.41 | 0.29 | 1228 |
| 10 | 113042 | 上银转债 | 54,615,057.98 | 0.24 | 1008 |
| 11 | 113062 | 常银转债 | 50,789,362.01 | 0.23 | 571 |
| 12 | 127049 | 希望转2 | 44,461,371.75 | 0.20 | 640 |
| 13 | 113691 | 和邦转债 | 26,401,197.70 | 0.12 | 627 |
| 14 | 127103 | 东南转债 | 23,562,182.22 | 0.10 | 348 |
| 15 | 127061 | 美锦转债 | 16,822,136.08 | 0.07 | 279 |
| 16 | 128127 | 文科转债 | 9,458,734.98 | 0.04 | 78 |
| 17 | 123175 | 百畅转债 | 7,993,364.30 | 0.04 | 59 |
| 18 | 110084 | 贵燃转债 | 7,752,804.06 | 0.03 | 220 |
| 19 | 123155 | 中陆转债 | 7,569,251.40 | 0.03 | 71 |
| 20 | 123072 | 乐歌转债 | 5,292,309.24 | 0.02 | 34 |
| 21 | 127089 | 晶澳转债 | 5,247,452.82 | 0.02 | 835 |
| 22 | 123039 | 开润转债 | 5,145,143.62 | 0.02 | 22 |
| 23 | 127027 | 能化转债 | 1,692,928.96 | 0.01 | 336 |
| 24 | 110087 | 天业转债 | 1,652,860.70 | 0.01 | 423 |
| 25 | 111015 | 东亚转债 | 934,312.94 | 0.00 | 221 |
| 26 | 127041 | 弘亚转债 | 786,313.30 | 0.00 | 192 |
| 27 | 123250 | 嘉益转债 | 691,941.10 | 0.00 | 154 |
| 28 | 123168 | 惠云转债 | 620,607.31 | 0.00 | 172 |
| 29 | 123212 | 立中转债 | 505,919.52 | 0.00 | 343 |
| 30 | 118038 | 金宏转债 | 476,847.41 | 0.00 | 269 |
| 31 | 123183 | 海顺转债 | 472,483.78 | 0.00 | 199 |
| 32 | 127102 | 浙建转债 | 454,901.98 | 0.00 | 212 |
| 33 | 123171 | 共同转债 | 450,846.60 | 0.00 | 80 |