0.1527% | 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 | 232480011 | 24农行二级资本债02A | 111,714,354.52 | 3.07 | 34 |
| 2 | 019773 | 25国债08 | 105,666,045.21 | 2.91 | 2978 |
| 3 | 019766 | 25国债01 | 90,695,810.96 | 2.50 | 3262 |
| 4 | 102484200 | 24河钢集MTN016 | 90,431,161.64 | 2.49 | 4 |
| 5 | 232400013 | 24渤海银行二级资本债01 | 81,522,831.78 | 2.24 | 44 |
| 6 | 127061 | 美锦转债 | 13,253,043.86 | 0.36 | 279 |
| 7 | 127089 | 晶澳转债 | 10,990,605.97 | 0.30 | 835 |
| 8 | 118031 | 天23转债 | 7,054,202.80 | 0.19 | 732 |
| 9 | 110081 | 闻泰转债 | 5,979,144.41 | 0.16 | 710 |
| 10 | 113666 | 爱玛转债 | 5,460,483.03 | 0.15 | 319 |
| 11 | 128108 | 蓝帆转债 | 4,233,227.75 | 0.12 | 87 |
| 12 | 123171 | 共同转债 | 4,170,268.92 | 0.11 | 80 |
| 13 | 123216 | 科顺转债 | 3,837,605.21 | 0.11 | 358 |
| 14 | 118034 | 晶能转债 | 3,675,579.62 | 0.10 | 735 |
| 15 | 118020 | 芳源转债 | 3,516,767.67 | 0.10 | 36 |
| 16 | 113691 | 和邦转债 | 3,033,893.92 | 0.08 | 627 |
| 17 | 128119 | 龙大转债 | 2,537,014.73 | 0.07 | 69 |
| 18 | 128127 | 文科转债 | 2,431,920.82 | 0.07 | 78 |
| 19 | 110085 | 通22转债 | 2,431,200.00 | 0.07 | 563 |
| 20 | 113652 | 伟22转债 | 2,369,705.45 | 0.07 | 241 |
| 21 | 113636 | 甬金转债 | 2,349,324.00 | 0.06 | 261 |
| 22 | 110087 | 天业转债 | 2,334,017.73 | 0.06 | 423 |
| 23 | 123113 | 仙乐转债 | 2,203,073.42 | 0.06 | 319 |
| 24 | 110063 | 鹰19转债 | 2,184,651.20 | 0.06 | 68 |
| 25 | 113625 | 江山转债 | 2,143,594.42 | 0.06 | 163 |
| 26 | 113683 | 伟24转债 | 1,812,113.38 | 0.05 | 26 |
| 27 | 113053 | 隆22转债 | 1,795,009.92 | 0.05 | 519 |
| 28 | 111015 | 东亚转债 | 1,749,846.91 | 0.05 | 221 |
| 29 | 118000 | 嘉元转债 | 1,397,654.79 | 0.04 | 239 |
| 30 | 118027 | 宏图转债 | 1,371,087.08 | 0.04 | 88 |
| 31 | 118042 | 奥维转债 | 1,213,116.16 | 0.03 | 278 |
| 32 | 127090 | 兴瑞转债 | 1,189,197.23 | 0.03 | 161 |
| 33 | 127016 | 鲁泰转债 | 1,134,071.23 | 0.03 | 300 |
| 34 | 123172 | 漱玉转债 | 956,099.99 | 0.03 | 204 |
| 35 | 113644 | 艾迪转债 | 926,291.16 | 0.03 | 274 |
| 36 | 110086 | 精工转债 | 901,728.22 | 0.02 | 396 |
| 37 | 113670 | 金23转债 | 829,964.83 | 0.02 | 190 |
| 38 | 111010 | 立昂转债 | 794,028.41 | 0.02 | 509 |
| 39 | 110095 | 双良转债 | 564,734.79 | 0.02 | 439 |