-0.0388% | 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 | 250016 | 25附息国债16 | 70,323,046.20 | 3.74 | 235 |
| 2 | 242380008 | 23中行永续债01 | 52,488,128.77 | 2.79 | 51 |
| 3 | 019785 | 25国债13 | 51,005,727.95 | 2.71 | 2027 |
| 4 | 019792 | 25国债19 | 48,356,603.78 | 2.57 | 1483 |
| 5 | 312510007 | 25交行TLAC非资本债02A(BC) | 40,220,808.77 | 2.14 | 9 |
| 6 | 110087 | 天业转债 | 3,923,306.36 | 0.21 | 520 |
| 7 | 123154 | 火星转债 | 3,781,627.79 | 0.20 | 191 |
| 8 | 118055 | 伟测转债 | 1,796,989.61 | 0.10 | 389 |
| 9 | 118006 | 阿拉转债 | 865,460.52 | 0.05 | 86 |
| 10 | 113056 | 重银转债 | 384,767.30 | 0.02 | 915 |
| 11 | 123251 | 华医转债 | 366,555.78 | 0.02 | 255 |
| 12 | 123236 | 家联转债 | 297,077.61 | 0.02 | 221 |
| 13 | 123159 | 崧盛转债 | 251,013.25 | 0.01 | 164 |
| 14 | 128129 | 青农转债 | 146,615.45 | 0.01 | 433 |
| 15 | 123182 | 广联转债 | 56,474.44 | 0.00 | 212 |
| 16 | 127071 | 天箭转债 | 54,724.35 | 0.00 | 175 |
| 17 | 118000 | 嘉元转债 | 53,794.15 | 0.00 | 299 |
| 18 | 113623 | 凤21转债 | 53,673.98 | 0.00 | 497 |
| 19 | 127067 | 恒逸转2 | 53,648.16 | 0.00 | 391 |
| 20 | 118029 | 富淼转债 | 53,537.48 | 0.00 | 138 |
| 21 | 111002 | 特纸转债 | 53,233.87 | 0.00 | 215 |
| 22 | 123158 | 宙邦转债 | 52,674.81 | 0.00 | 510 |
| 23 | 123113 | 仙乐转债 | 52,628.76 | 0.00 | 311 |
| 24 | 111021 | 奥锐转债 | 52,407.96 | 0.00 | 221 |
| 25 | 110089 | 兴发转债 | 52,341.14 | 0.00 | 523 |
| 26 | 127040 | 国泰转债 | 52,174.85 | 0.00 | 460 |
| 27 | 118011 | 银微转债 | 51,953.63 | 0.00 | 127 |
| 28 | 110098 | 南药转债 | 51,887.99 | 0.00 | 251 |
| 29 | 113632 | 鹤21转债 | 51,731.11 | 0.00 | 454 |
| 30 | 127030 | 盛虹转债 | 51,615.64 | 0.00 | 465 |
| 31 | 127031 | 洋丰转债 | 51,613.02 | 0.00 | 259 |
| 32 | 127039 | 北港转债 | 51,357.41 | 0.00 | 272 |
| 33 | 127056 | 中特转债 | 50,926.38 | 0.00 | 535 |
| 34 | 127082 | 亚科转债 | 48,934.48 | 0.00 | 333 |