0.0469% | 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 | 260205 | 26国开05 | 20,499,879.45 | 9.18 | 632 |
| 2 | 232580044 | 25浦发银行二级资本债01A | 10,352,294.79 | 4.64 | 26 |
| 3 | 102584542 | 25晋能煤业MTN016(科创债) | 10,327,714.52 | 4.62 | 2 |
| 4 | 2600004 | 26超长特别国债04 | 10,293,710.38 | 4.61 | 657 |
| 5 | 2600002 | 26超长特别国债02 | 10,239,573.77 | 4.58 | 526 |
| 6 | 113052 | 兴业转债 | 1,616,230.74 | 0.72 | 1081 |
| 7 | 123107 | 温氏转债 | 1,196,345.02 | 0.54 | 542 |
| 8 | 118024 | 冠宇转债 | 963,555.07 | 0.43 | 445 |
| 9 | 127031 | 洋丰转债 | 509,412.95 | 0.23 | 246 |
| 10 | 127045 | 牧原转债 | 406,967.67 | 0.18 | 718 |
| 11 | 123113 | 仙乐转债 | 394,047.26 | 0.18 | 174 |
| 12 | 127110 | 广核转债 | 387,755.55 | 0.17 | 634 |
| 13 | 110086 | 精工转债 | 371,691.70 | 0.17 | 366 |
| 14 | 113042 | 上银转债 | 352,419.04 | 0.16 | 684 |
| 15 | 113051 | 节能转债 | 347,691.37 | 0.16 | 302 |
| 16 | 113691 | 和邦转债 | 281,904.86 | 0.13 | 589 |
| 17 | 123216 | 科顺转债 | 280,351.54 | 0.13 | 426 |
| 18 | 127103 | 东南转债 | 242,335.31 | 0.11 | 449 |
| 19 | 113652 | 伟22转债 | 231,072.21 | 0.10 | 339 |
| 20 | 113043 | 财通转债 | 218,672.88 | 0.10 | 314 |
| 21 | 113661 | 福22转债 | 208,800.25 | 0.09 | 477 |
| 22 | 127040 | 国泰转债 | 187,461.52 | 0.08 | 356 |
| 23 | 113058 | 友发转债 | 185,142.40 | 0.08 | 437 |
| 24 | 113696 | 伯25转债 | 137,697.52 | 0.06 | 422 |
| 25 | 113070 | 渝水转债 | 127,475.22 | 0.06 | 363 |
| 26 | 127095 | 广泰转债 | 102,870.14 | 0.05 | 246 |
| 27 | 127113 | 长高转债 | 95,992.20 | 0.04 | 243 |
| 28 | 128136 | 立讯转债 | 54,147.67 | 0.02 | 278 |
| 29 | 113066 | 平煤转债 | 20,625.51 | 0.01 | 380 |