0.0081% | 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 | 250206 | 25国开06 | 304,607,342.47 | 3.65 | 649 |
| 2 | 312410001 | 24中行TLAC非资本债01A | 277,285,561.64 | 3.32 | 23 |
| 3 | 272400007 | 24中国人寿资本补充债01BC | 224,248,652.05 | 2.69 | 59 |
| 4 | 2228006 | 22中国银行二级01 | 203,894,520.55 | 2.44 | 37 |
| 5 | 312510009 | 25农行TLAC非资本债02A(BC) | 203,118,191.78 | 2.43 | 14 |
| 6 | 113052 | 兴业转债 | 136,994,198.76 | 1.64 | 1157 |
| 7 | 118031 | 天23转债 | 51,111,652.66 | 0.61 | 619 |
| 8 | 127089 | 晶澳转债 | 37,686,444.94 | 0.45 | 813 |
| 9 | 110086 | 精工转债 | 26,476,629.54 | 0.32 | 469 |
| 10 | 111010 | 立昂转债 | 22,733,222.90 | 0.27 | 540 |
| 11 | 123151 | 康医转债 | 20,440,856.03 | 0.24 | 141 |
| 12 | 127060 | 湘佳转债 | 16,848,006.21 | 0.20 | 133 |
| 13 | 128129 | 青农转债 | 14,623,371.60 | 0.18 | 325 |
| 14 | 110087 | 天业转债 | 10,949,737.52 | 0.13 | 573 |
| 15 | 118022 | 锂科转债 | 10,226,330.56 | 0.12 | 372 |
| 16 | 113056 | 重银转债 | 6,241,762.69 | 0.07 | 819 |
| 17 | 118034 | 晶能转债 | 6,082,250.69 | 0.07 | 766 |
| 18 | 127068 | 顺博转债 | 5,123,359.01 | 0.06 | 229 |
| 19 | 113650 | 博22转债 | 3,724,524.66 | 0.04 | 219 |
| 20 | 118020 | 芳源转债 | 1,747,853.51 | 0.02 | 56 |