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 | 240215 | 24国开15 | 52,277,547.95 | 5.04 | 80 |
| 2 | 2228017 | 22邮储银行二级01 | 51,028,106.85 | 4.92 | 66 |
| 3 | 312510009 | 25农行TLAC非资本债02A(BC) | 40,623,638.36 | 3.91 | 14 |
| 4 | 019771 | 25国债06 | 40,173,621.92 | 3.87 | 81 |
| 5 | 2128019 | 21中国银行永续债01 | 31,165,428.49 | 3.00 | 29 |
| 6 | 128129 | 青农转债 | 19,532,922.60 | 1.88 | 325 |
| 7 | 113042 | 上银转债 | 18,547,294.52 | 1.79 | 960 |
| 8 | 132026 | G三峡EB2 | 13,512,663.01 | 1.30 | 278 |
| 9 | 110093 | 神马转债 | 6,463,749.36 | 0.62 | 456 |
| 10 | 127069 | 小熊转债 | 5,997,442.80 | 0.58 | 166 |
| 11 | 118031 | 天23转债 | 3,920,090.14 | 0.38 | 619 |
| 12 | 111010 | 立昂转债 | 3,026,885.07 | 0.29 | 540 |
| 13 | 111000 | 起帆转债 | 2,744,888.33 | 0.26 | 317 |
| 14 | 113652 | 伟22转债 | 2,608,035.62 | 0.25 | 381 |
| 15 | 118015 | 芯海转债 | 2,503,441.64 | 0.24 | 89 |
| 16 | 113648 | 巨星转债 | 2,167,709.86 | 0.21 | 230 |
| 17 | 113693 | 志邦转债 | 1,899,980.14 | 0.18 | 142 |
| 18 | 113051 | 节能转债 | 1,507,114.82 | 0.15 | 303 |
| 19 | 127108 | 太能转债 | 1,308,135.07 | 0.13 | 464 |
| 20 | 113631 | 皖天转债 | 1,223,532.99 | 0.12 | 254 |
| 21 | 110090 | 爱迪转债 | 1,193,952.33 | 0.12 | 352 |
| 22 | 113660 | 寿22转债 | 1,030,704.14 | 0.10 | 86 |
| 23 | 118053 | 正帆转债 | 404,704.33 | 0.04 | 226 |
| 24 | 127016 | 鲁泰转债 | 298,145.97 | 0.03 | 117 |
| 25 | 113696 | 伯25转债 | 132,640.05 | 0.01 | 308 |