0.1279% | 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 | 200212 | 20国开12 | 20,404,580.82 | 11.10 | 230 |
| 2 | 240210 | 24国开10 | 20,368,575.34 | 11.08 | 406 |
| 3 | 232380076 | 23建行二级资本债03A | 10,631,819.67 | 5.78 | 18 |
| 4 | 232380021 | 23浙商银行二级资本债01 | 10,466,068.49 | 5.69 | 29 |
| 5 | 149537 | 21天马01 | 10,321,589.04 | 5.61 | 2 |
| 6 | 128136 | 立讯转债 | 3,482,600.11 | 1.89 | 356 |
| 7 | 110075 | 南航转债 | 2,943,250.85 | 1.60 | 405 |
| 8 | 113066 | 平煤转债 | 2,814,689.32 | 1.53 | 272 |
| 9 | 113044 | 大秦转债 | 2,612,677.21 | 1.42 | 433 |
| 10 | 123231 | 信测转债 | 2,104,432.27 | 1.14 | 94 |
| 11 | 113055 | 成银转债 | 1,933,728.90 | 1.05 | 381 |
| 12 | 127030 | 盛虹转债 | 1,846,161.37 | 1.00 | 249 |
| 13 | 123107 | 温氏转债 | 1,845,510.96 | 1.00 | 732 |
| 14 | 113061 | 拓普转债 | 1,830,508.36 | 1.00 | 438 |
| 15 | 127074 | 麦米转2 | 1,807,002.74 | 0.98 | 222 |
| 16 | 113021 | 中信转债 | 1,798,347.95 | 0.98 | 472 |
| 17 | 113059 | 福莱转债 | 1,643,419.18 | 0.89 | 478 |
| 18 | 110081 | 闻泰转债 | 1,515,419.18 | 0.82 | 323 |
| 19 | 127050 | 麒麟转债 | 1,378,701.37 | 0.75 | 344 |
| 20 | 113067 | 燃23转债 | 1,336,916.49 | 0.73 | 142 |
| 21 | 132026 | G三峡EB2 | 1,291,867.40 | 0.70 | 522 |
| 22 | 113582 | 火炬转债 | 1,282,210.41 | 0.70 | 73 |
| 23 | 128121 | 宏川转债 | 1,236,308.55 | 0.67 | 192 |
| 24 | 127072 | 博实转债 | 1,210,206.26 | 0.66 | 168 |
| 25 | 110062 | 烽火转债 | 1,130,653.97 | 0.61 | 314 |
| 26 | 118012 | 微芯转债 | 1,119,714.52 | 0.61 | 157 |
| 27 | 113024 | 核建转债 | 1,076,215.07 | 0.59 | 212 |
| 28 | 118018 | 瑞科转债 | 814,859.85 | 0.44 | 60 |
| 29 | 123192 | 科思转债 | 700,686.99 | 0.38 | 132 |
| 30 | 118025 | 奕瑞转债 | 564,776.48 | 0.31 | 298 |
| 31 | 123114 | 三角转债 | 238,408.22 | 0.13 | 168 |