-0.2774% | 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 | 240410 | 24农发10 | 10,696,323.29 | 12.62 | 17 |
| 2 | 092403004 | 24进出口行二级资本债01A | 10,205,980.82 | 12.04 | 13 |
| 3 | 092280065 | 22工行二级资本债03A | 5,188,972.88 | 6.12 | 40 |
| 4 | 102380808 | 23广州资管MTN001 | 5,162,464.93 | 6.09 | 4 |
| 5 | 241190 | 24招证G3 | 5,130,561.64 | 6.05 | 13 |
| 6 | 113052 | 兴业转债 | 337,550.91 | 0.40 | 1157 |
| 7 | 113042 | 上银转债 | 229,986.45 | 0.27 | 960 |
| 8 | 113636 | 甬金转债 | 164,349.58 | 0.19 | 222 |
| 9 | 113056 | 重银转债 | 152,207.18 | 0.18 | 819 |
| 10 | 118031 | 天23转债 | 97,369.98 | 0.11 | 619 |
| 11 | 128134 | 鸿路转债 | 80,198.78 | 0.09 | 256 |
| 12 | 127027 | 能化转债 | 79,998.64 | 0.09 | 353 |
| 13 | 110076 | 华海转债 | 78,089.40 | 0.09 | 222 |
| 14 | 113059 | 福莱转债 | 78,015.30 | 0.09 | 364 |
| 15 | 113048 | 晶科转债 | 77,527.92 | 0.09 | 428 |
| 16 | 113062 | 常银转债 | 74,903.50 | 0.09 | 615 |
| 17 | 113049 | 长汽转债 | 74,599.71 | 0.09 | 360 |
| 18 | 123107 | 温氏转债 | 57,501.45 | 0.07 | 706 |
| 19 | 128136 | 立讯转债 | 57,482.48 | 0.07 | 409 |
| 20 | 127089 | 晶澳转债 | 55,016.71 | 0.06 | 813 |
| 21 | 127045 | 牧原转债 | 27,939.91 | 0.03 | 690 |
| 22 | 123165 | 回天转债 | 23,615.65 | 0.03 | 244 |
| 23 | 127059 | 永东转2 | 17,158.31 | 0.02 | 125 |
| 24 | 118032 | 建龙转债 | 16,065.26 | 0.02 | 226 |
| 25 | 123179 | 立高转债 | 12,200.22 | 0.01 | 195 |
| 26 | 127056 | 中特转债 | 11,277.25 | 0.01 | 503 |
| 27 | 113640 | 苏利转债 | 2,757.66 | 0.00 | 334 |