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 | 09230205 | 23国开行二级资本债01A | 255,847,956.16 | 6.43 | 13 |
| 2 | 240403 | 24农发03 | 183,220,323.29 | 4.61 | 129 |
| 3 | 212400007 | 24中信银行债01 | 161,572,515.07 | 4.06 | 51 |
| 4 | 012582287 | 25电网SCP025 | 160,048,604.93 | 4.03 | 8 |
| 5 | 250421 | 25农发21 | 150,602,589.04 | 3.79 | 874 |
| 6 | 132026 | G三峡EB2 | 17,189,715.73 | 0.43 | 317 |
| 7 | 110081 | 闻泰转债 | 11,021,066.32 | 0.28 | 710 |
| 8 | 113052 | 兴业转债 | 9,669,117.81 | 0.24 | 1228 |
| 9 | 110077 | 洪城转债 | 7,620,500.54 | 0.19 | 165 |
| 10 | 127089 | 晶澳转债 | 6,018,111.94 | 0.15 | 835 |
| 11 | 123107 | 温氏转债 | 5,195,125.28 | 0.13 | 896 |
| 12 | 123144 | 裕兴转债 | 4,911,166.42 | 0.12 | 146 |
| 13 | 113062 | 常银转债 | 4,743,884.07 | 0.12 | 571 |
| 14 | 110095 | 双良转债 | 4,347,581.33 | 0.11 | 439 |
| 15 | 113691 | 和邦转债 | 2,633,167.10 | 0.07 | 627 |
| 16 | 113644 | 艾迪转债 | 2,065,464.55 | 0.05 | 274 |
| 17 | 127044 | 蒙娜转债 | 2,012,814.95 | 0.05 | 148 |
| 18 | 110093 | 神马转债 | 1,307,270.10 | 0.03 | 609 |
| 19 | 113686 | 泰瑞转债 | 1,284,689.70 | 0.03 | 193 |
| 20 | 128134 | 鸿路转债 | 1,257,173.77 | 0.03 | 293 |
| 21 | 118031 | 天23转债 | 1,012,256.62 | 0.03 | 732 |
| 22 | 127060 | 湘佳转债 | 690,205.44 | 0.02 | 125 |
| 23 | 118010 | 洁特转债 | 294,005.82 | 0.01 | 112 |
| 24 | 127062 | 垒知转债 | 221,451.44 | 0.01 | 52 |
| 25 | 127049 | 希望转2 | 171,814.09 | 0.00 | 640 |
| 26 | 113666 | 爱玛转债 | 92,528.78 | 0.00 | 319 |