0.0245% | 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 | 303,528,164.38 | 3.42 | 993 |
| 2 | 312410001 | 24中行TLAC非资本债01A | 275,574,205.48 | 3.10 | 29 |
| 3 | 272400007 | 24中国人寿资本补充债01BC | 221,115,610.96 | 2.49 | 41 |
| 4 | 2228006 | 22中国银行二级01 | 209,272,328.77 | 2.36 | 45 |
| 5 | 312510009 | 25农行TLAC非资本债02A(BC) | 201,368,328.77 | 2.27 | 18 |
| 6 | 113052 | 兴业转债 | 138,180,235.32 | 1.56 | 1372 |
| 7 | 118031 | 天23转债 | 51,645,681.77 | 0.58 | 743 |
| 8 | 118034 | 晶能转债 | 46,714,083.61 | 0.53 | 764 |
| 9 | 127089 | 晶澳转债 | 38,253,572.40 | 0.43 | 893 |
| 10 | 113048 | 晶科转债 | 27,912,825.46 | 0.31 | 390 |
| 11 | 110086 | 精工转债 | 26,610,566.17 | 0.30 | 477 |
| 12 | 113653 | 永22转债 | 25,843,760.94 | 0.29 | 292 |
| 13 | 111010 | 立昂转债 | 23,136,416.99 | 0.26 | 578 |
| 14 | 123151 | 康医转债 | 19,995,194.80 | 0.23 | 152 |
| 15 | 127060 | 湘佳转债 | 16,352,123.78 | 0.18 | 128 |
| 16 | 128129 | 青农转债 | 14,674,481.86 | 0.17 | 433 |
| 17 | 110092 | 三房转债 | 11,015,981.86 | 0.12 | 130 |
| 18 | 110087 | 天业转债 | 10,518,070.43 | 0.12 | 520 |
| 19 | 118022 | 锂科转债 | 9,932,898.49 | 0.11 | 371 |
| 20 | 118027 | 宏图转债 | 8,626,643.35 | 0.10 | 63 |
| 21 | 118000 | 嘉元转债 | 7,759,442.37 | 0.09 | 299 |
| 22 | 113056 | 重银转债 | 6,439,789.60 | 0.07 | 915 |
| 23 | 127068 | 顺博转债 | 5,068,099.37 | 0.06 | 254 |
| 24 | 113650 | 博22转债 | 4,757,263.58 | 0.05 | 212 |
| 25 | 118020 | 芳源转债 | 1,783,410.21 | 0.02 | 82 |
| 26 | 118032 | 建龙转债 | 1,394,541.13 | 0.02 | 258 |