0.0259% | 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 | 240017 | 24附息国债17 | 30,878,894.02 | 5.72 | 32 |
| 2 | 232380073 | 23农行二级资本债03A | 20,953,764.38 | 3.88 | 32 |
| 3 | 230202 | 23国开02 | 20,511,808.22 | 3.80 | 234 |
| 4 | 250411 | 25农发11 | 20,264,942.47 | 3.75 | 348 |
| 5 | 102485440 | 24汇金MTN009 | 19,942,493.15 | 3.69 | 3 |
| 6 | 123154 | 火星转债 | 1,878,503.91 | 0.35 | 191 |
| 7 | 118010 | 洁特转债 | 1,239,420.10 | 0.23 | 98 |
| 8 | 127088 | 赫达转债 | 1,115,873.91 | 0.21 | 252 |
| 9 | 118034 | 晶能转债 | 1,080,149.92 | 0.20 | 764 |
| 10 | 127089 | 晶澳转债 | 981,088.64 | 0.18 | 893 |
| 11 | 123151 | 康医转债 | 980,092.86 | 0.18 | 152 |
| 12 | 110085 | 通22转债 | 916,920.89 | 0.17 | 667 |
| 13 | 113650 | 博22转债 | 913,686.99 | 0.17 | 212 |
| 14 | 113643 | 风语转债 | 888,979.86 | 0.16 | 150 |
| 15 | 123107 | 温氏转债 | 801,773.22 | 0.15 | 782 |
| 16 | 111013 | 新港转债 | 735,324.38 | 0.14 | 85 |
| 17 | 113656 | 嘉诚转债 | 657,655.48 | 0.12 | 307 |
| 18 | 113048 | 晶科转债 | 648,602.78 | 0.12 | 390 |
| 19 | 113625 | 江山转债 | 618,505.61 | 0.11 | 170 |
| 20 | 113042 | 上银转债 | 571,751.51 | 0.11 | 1025 |
| 21 | 123198 | 金埔转债 | 536,017.75 | 0.10 | 75 |
| 22 | 123194 | 百洋转债 | 519,976.99 | 0.10 | 255 |
| 23 | 110095 | 双良转债 | 519,240.00 | 0.10 | 490 |
| 24 | 123150 | 九强转债 | 505,504.65 | 0.09 | 203 |
| 25 | 123109 | 昌红转债 | 498,187.40 | 0.09 | 139 |
| 26 | 113045 | 环旭转债 | 485,206.19 | 0.09 | 425 |
| 27 | 127085 | 韵达转债 | 482,753.90 | 0.09 | 347 |
| 28 | 118041 | 星球转债 | 463,321.37 | 0.09 | 253 |
| 29 | 113666 | 爱玛转债 | 374,381.51 | 0.07 | 335 |
| 30 | 111014 | 李子转债 | 370,492.19 | 0.07 | 169 |
| 31 | 123199 | 山河转债 | 364,162.32 | 0.07 | 88 |
| 32 | 113655 | 欧22转债 | 324,624.66 | 0.06 | 313 |
| 33 | 113062 | 常银转债 | 324,041.78 | 0.06 | 611 |
| 34 | 113605 | 大参转债 | 312,728.08 | 0.06 | 367 |
| 35 | 127018 | 本钢转债 | 302,645.89 | 0.06 | 482 |
| 36 | 127017 | 万青转债 | 292,278.16 | 0.05 | 153 |
| 37 | 111003 | 聚合转债 | 266,132.60 | 0.05 | 54 |
| 38 | 113660 | 寿22转债 | 106,103.41 | 0.02 | 113 |