0.6373% | 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 | 019773 | 25国债08 | 57,361,567.40 | 7.28 | 2978 |
| 2 | 188106 | 21华泰G4 | 40,941,606.58 | 5.19 | 12 |
| 3 | 232380076 | 23建行二级资本债03A | 31,946,186.30 | 4.05 | 31 |
| 4 | 115448 | 23中金G3 | 30,451,793.42 | 3.86 | 6 |
| 5 | 232480106 | 24建行二级资本债03BC | 30,138,410.96 | 3.82 | 35 |
| 6 | 118031 | 天23转债 | 6,318,705.48 | 0.80 | 732 |
| 7 | 118022 | 锂科转债 | 4,532,436.00 | 0.57 | 366 |
| 8 | 110064 | 建工转债 | 4,317,083.01 | 0.55 | 235 |
| 9 | 127086 | 恒邦转债 | 4,275,179.18 | 0.54 | 484 |
| 10 | 123216 | 科顺转债 | 4,268,059.03 | 0.54 | 358 |
| 11 | 110094 | 众和转债 | 4,195,245.21 | 0.53 | 225 |
| 12 | 123179 | 立高转债 | 4,093,651.45 | 0.52 | 253 |
| 13 | 127040 | 国泰转债 | 4,012,778.63 | 0.51 | 464 |
| 14 | 113688 | 国检转债 | 3,865,589.59 | 0.49 | 189 |
| 15 | 127049 | 希望转2 | 3,857,710.23 | 0.49 | 640 |
| 16 | 110086 | 精工转债 | 3,756,403.65 | 0.48 | 396 |
| 17 | 127018 | 本钢转债 | 3,622,504.11 | 0.46 | 471 |
| 18 | 110087 | 天业转债 | 3,197,218.50 | 0.41 | 423 |
| 19 | 113691 | 和邦转债 | 3,116,061.88 | 0.40 | 627 |
| 20 | 127089 | 晶澳转债 | 3,092,963.58 | 0.39 | 835 |
| 21 | 113059 | 福莱转债 | 3,030,188.34 | 0.38 | 418 |
| 22 | 113657 | 再22转债 | 2,764,331.51 | 0.35 | 243 |
| 23 | 113632 | 鹤21转债 | 2,760,909.59 | 0.35 | 441 |
| 24 | 127082 | 亚科转债 | 2,694,565.11 | 0.34 | 348 |
| 25 | 113053 | 隆22转债 | 2,603,350.14 | 0.33 | 519 |
| 26 | 113062 | 常银转债 | 2,580,301.37 | 0.33 | 571 |
| 27 | 113625 | 江山转债 | 2,544,756.29 | 0.32 | 163 |
| 28 | 110085 | 通22转债 | 2,431,200.00 | 0.31 | 563 |
| 29 | 118041 | 星球转债 | 2,012,938.36 | 0.26 | 268 |
| 30 | 127068 | 顺博转债 | 2,010,347.57 | 0.26 | 224 |
| 31 | 123178 | 花园转债 | 1,966,471.23 | 0.25 | 331 |
| 32 | 118034 | 晶能转债 | 1,508,020.38 | 0.19 | 735 |
| 33 | 113058 | 友发转债 | 1,416,382.19 | 0.18 | 417 |
| 34 | 113676 | 荣23转债 | 1,367,271.51 | 0.17 | 268 |
| 35 | 113661 | 福22转债 | 1,306,644.11 | 0.17 | 432 |
| 36 | 113636 | 甬金转债 | 1,225,419.00 | 0.16 | 261 |
| 37 | 123113 | 仙乐转债 | 1,157,352.73 | 0.15 | 319 |
| 38 | 127095 | 广泰转债 | 1,125,156.00 | 0.14 | 189 |
| 39 | 123154 | 火星转债 | 1,001,399.80 | 0.13 | 204 |
| 40 | 127020 | 中金转债 | 910,455.00 | 0.12 | 462 |
| 41 | 113616 | 韦尔转债 | 882,249.74 | 0.11 | 285 |