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 | 250206 | 25国开06 | 302,363,671.23 | 3.14 | 1046 |
| 2 | 312410001 | 24中行TLAC非资本债01A | 273,998,219.18 | 2.84 | 37 |
| 3 | 272400007 | 24中国人寿资本补充债01BC | 218,511,835.62 | 2.27 | 30 |
| 4 | 2228006 | 22中国银行二级01 | 208,121,643.84 | 2.16 | 39 |
| 5 | 312510009 | 25农行TLAC非资本债02A(BC) | 199,462,246.58 | 2.07 | 18 |
| 6 | 113052 | 兴业转债 | 138,327,608.00 | 1.44 | 1228 |
| 7 | 118031 | 天23转债 | 83,936,419.85 | 0.87 | 732 |
| 8 | 118034 | 晶能转债 | 45,678,347.91 | 0.47 | 735 |
| 9 | 127089 | 晶澳转债 | 38,907,313.12 | 0.40 | 835 |
| 10 | 113048 | 晶科转债 | 32,548,762.72 | 0.34 | 318 |
| 11 | 110092 | 三房转债 | 28,673,225.52 | 0.30 | 87 |
| 12 | 110086 | 精工转债 | 25,260,349.55 | 0.26 | 396 |
| 13 | 113653 | 永22转债 | 24,152,908.61 | 0.25 | 222 |
| 14 | 111010 | 立昂转债 | 22,194,250.44 | 0.23 | 509 |
| 15 | 123151 | 康医转债 | 20,245,002.33 | 0.21 | 186 |
| 16 | 127060 | 湘佳转债 | 16,402,322.80 | 0.17 | 125 |
| 17 | 118000 | 嘉元转债 | 16,151,298.81 | 0.17 | 239 |
| 18 | 128129 | 青农转债 | 15,033,391.15 | 0.16 | 457 |
| 19 | 110087 | 天业转债 | 9,977,443.57 | 0.10 | 423 |
| 20 | 118022 | 锂科转债 | 9,487,991.34 | 0.10 | 366 |
| 21 | 113056 | 重银转债 | 6,195,932.21 | 0.06 | 824 |
| 22 | 127068 | 顺博转债 | 4,932,510.23 | 0.05 | 224 |
| 23 | 113650 | 博22转债 | 4,682,972.29 | 0.05 | 219 |
| 24 | 118027 | 宏图转债 | 3,529,768.83 | 0.04 | 88 |
| 25 | 118020 | 芳源转债 | 1,934,222.22 | 0.02 | 36 |
| 26 | 118032 | 建龙转债 | 1,382,671.95 | 0.01 | 249 |