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 | 2520006 | 25江苏银行01 | 110,772,802.74 | 5.66 | 10 |
| 2 | 240208 | 24国开08 | 100,599,726.03 | 5.14 | 362 |
| 3 | 250421 | 25农发21 | 80,321,380.82 | 4.11 | 874 |
| 4 | 272480002 | 24新华人寿资本补充债01 | 60,343,476.16 | 3.08 | 8 |
| 5 | 282380004 | 23农银人寿永续债 | 53,145,219.18 | 2.72 | 13 |
| 6 | 110059 | 浦发转债 | 35,493,976.84 | 1.81 | 337 |
| 7 | 113042 | 上银转债 | 18,958,398.17 | 0.97 | 1008 |
| 8 | 113056 | 重银转债 | 14,984,462.63 | 0.77 | 824 |
| 9 | 127045 | 牧原转债 | 14,054,958.67 | 0.72 | 855 |
| 10 | 123107 | 温氏转债 | 13,555,579.29 | 0.69 | 896 |
| 11 | 128129 | 青农转债 | 12,134,283.61 | 0.62 | 457 |
| 12 | 132026 | G三峡EB2 | 7,624,470.69 | 0.39 | 317 |
| 13 | 113045 | 环旭转债 | 7,540,912.79 | 0.39 | 634 |
| 14 | 113054 | 绿动转债 | 6,867,341.59 | 0.35 | 378 |
| 15 | 113052 | 兴业转债 | 6,701,907.28 | 0.34 | 1228 |
| 16 | 113648 | 巨星转债 | 6,496,240.43 | 0.33 | 239 |
| 17 | 111017 | 蓝天转债 | 5,460,619.99 | 0.28 | 185 |
| 18 | 113616 | 韦尔转债 | 5,359,239.82 | 0.27 | 285 |
| 19 | 127070 | 大中转债 | 4,245,889.07 | 0.22 | 413 |
| 20 | 128136 | 立讯转债 | 3,523,945.28 | 0.18 | 387 |
| 21 | 110089 | 兴发转债 | 3,506,430.42 | 0.18 | 469 |
| 22 | 127067 | 恒逸转2 | 3,423,973.97 | 0.18 | 193 |
| 23 | 127056 | 中特转债 | 3,112,409.02 | 0.16 | 484 |
| 24 | 113067 | 燃23转债 | 3,024,888.97 | 0.15 | 261 |
| 25 | 113066 | 平煤转债 | 3,024,230.22 | 0.15 | 175 |
| 26 | 113692 | 保隆转债 | 2,993,743.49 | 0.15 | 219 |
| 27 | 113048 | 晶科转债 | 2,281,263.41 | 0.12 | 318 |
| 28 | 118025 | 奕瑞转债 | 2,217,012.94 | 0.11 | 259 |
| 29 | 123176 | 精测转2 | 2,199,289.51 | 0.11 | 173 |
| 30 | 113047 | 旗滨转债 | 2,135,252.50 | 0.11 | 256 |
| 31 | 123114 | 三角转债 | 2,119,092.54 | 0.11 | 208 |
| 32 | 127038 | 国微转债 | 2,090,731.98 | 0.11 | 240 |
| 33 | 113661 | 福22转债 | 2,068,417.63 | 0.11 | 432 |
| 34 | 110094 | 众和转债 | 2,044,482.83 | 0.10 | 225 |