0.0941% | 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 | 092280108 | 22中行二级资本债02A | 52,470,260.27 | 3.10 | 62 |
| 2 | 102100768 | 21广州城投MTN001 | 50,772,386.30 | 3.00 | 6 |
| 3 | 250431 | 25农发31 | 50,029,726.03 | 2.96 | 232 |
| 4 | 102281763 | 22湖州城投MTN003(可持续挂钩) | 41,207,726.03 | 2.43 | 3 |
| 5 | 019785 | 25国债13 | 36,071,201.10 | 2.13 | 1255 |
| 6 | 123149 | 通裕转债 | 4,074,558.90 | 0.24 | 373 |
| 7 | 123183 | 海顺转债 | 3,904,824.66 | 0.23 | 199 |
| 8 | 123237 | 佳禾转债 | 3,113,934.25 | 0.18 | 143 |
| 9 | 123233 | 凯盛转债 | 2,796,565.48 | 0.17 | 238 |
| 10 | 113657 | 再22转债 | 2,764,331.51 | 0.16 | 243 |
| 11 | 127040 | 国泰转债 | 2,675,185.75 | 0.16 | 464 |
| 12 | 123133 | 佩蒂转债 | 2,627,608.22 | 0.16 | 177 |
| 13 | 123071 | 天能转债 | 2,520,208.22 | 0.15 | 221 |
| 14 | 127041 | 弘亚转债 | 2,492,276.71 | 0.15 | 192 |
| 15 | 123209 | 聚隆转债 | 2,134,768.49 | 0.13 | 82 |
| 16 | 123249 | 英搏转债 | 1,996,848.77 | 0.12 | 199 |
| 17 | 111016 | 神通转债 | 1,629,492.33 | 0.10 | 287 |
| 18 | 113588 | 润达转债 | 1,576,046.58 | 0.09 | 34 |
| 19 | 123242 | 赛龙转债 | 1,512,231.51 | 0.09 | 96 |
| 20 | 111004 | 明新转债 | 1,398,782.19 | 0.08 | 236 |