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 | 240011 | 24附息国债11 | 10,470,638.12 | 7.90 | 279 |
| 2 | 115392 | 23陆债02 | 10,319,156.16 | 7.79 | 5 |
| 3 | 240017 | 24附息国债17 | 10,248,400.55 | 7.73 | 127 |
| 4 | 102480115 | 24浦口康居MTN001 | 10,234,330.41 | 7.72 | 2 |
| 5 | 232480035 | 24平安银行二级资本债01A | 10,220,242.19 | 7.71 | 39 |
| 6 | 113024 | 核建转债 | 2,097,986.30 | 1.58 | 81 |
| 7 | 127089 | 晶澳转债 | 1,202,611.26 | 0.91 | 746 |
| 8 | 128081 | 海亮转债 | 1,142,083.41 | 0.86 | 415 |
| 9 | 118032 | 建龙转债 | 1,076,526.03 | 0.81 | 221 |
| 10 | 128121 | 宏川转债 | 792,115.02 | 0.60 | 188 |
| 11 | 118023 | 广大转债 | 751,635.62 | 0.57 | 295 |
| 12 | 123212 | 立中转债 | 732,870.10 | 0.55 | 270 |
| 13 | 113042 | 上银转债 | 725,084.27 | 0.55 | 849 |
| 14 | 113661 | 福22转债 | 657,444.69 | 0.50 | 295 |
| 15 | 118031 | 天23转债 | 651,882.29 | 0.49 | 611 |
| 16 | 123149 | 通裕转债 | 594,259.43 | 0.45 | 270 |
| 17 | 113636 | 甬金转债 | 583,141.78 | 0.44 | 291 |
| 18 | 110081 | 闻泰转债 | 493,899.88 | 0.37 | 569 |
| 19 | 123165 | 回天转债 | 489,855.00 | 0.37 | 215 |
| 20 | 128144 | 利民转债 | 390,905.75 | 0.30 | 266 |
| 21 | 113053 | 隆22转债 | 260,574.17 | 0.20 | 465 |
| 22 | 123172 | 漱玉转债 | 113,427.57 | 0.09 | 188 |
| 23 | 113685 | 升24转债 | 2,459.95 | 0.00 | 458 |
| 24 | 113687 | 振华转债 | 1,660.35 | 0.00 | 179 |
| 25 | 123174 | 精锻转债 | 1,498.09 | 0.00 | 163 |
| 26 | 118013 | 道通转债 | 1,391.35 | 0.00 | 289 |
| 27 | 113637 | 华翔转债 | 1,362.99 | 0.00 | 259 |
| 28 | 127099 | 盛航转债 | 1,307.27 | 0.00 | 123 |
| 29 | 123147 | 中辰转债 | 1,263.55 | 0.00 | 132 |
| 30 | 127105 | 龙星转债 | 1,220.02 | 0.00 | 211 |
| 31 | 113064 | 东材转债 | 1,175.98 | 0.00 | 330 |
| 32 | 113052 | 兴业转债 | 1,169.32 | 0.00 | 1120 |
| 33 | 113640 | 苏利转债 | 1,155.55 | 0.00 | 329 |
| 34 | 118024 | 冠宇转债 | 1,139.28 | 0.00 | 582 |
| 35 | 118000 | 嘉元转债 | 1,136.73 | 0.00 | 181 |