0.1939% | 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 | 2028018 | 20交通银行二级 | 71,818,465.75 | 6.19 | 73 |
| 2 | 2028044 | 20广发银行二级01 | 46,269,396.99 | 3.99 | 67 |
| 3 | 2471196 | 24江苏债33 | 41,845,303.87 | 3.61 | 13 |
| 4 | 188942 | 21华泰Y2 | 41,691,945.20 | 3.59 | 2 |
| 5 | 2028024 | 20中信银行二级 | 41,135,002.74 | 3.54 | 111 |
| 6 | 110079 | 杭银转债 | 7,745,470.68 | 0.67 | 838 |
| 7 | 118031 | 天23转债 | 5,130,143.84 | 0.44 | 603 |
| 8 | 127089 | 晶澳转债 | 4,774,260.30 | 0.41 | 586 |
| 9 | 113043 | 财通转债 | 4,242,697.06 | 0.37 | 292 |
| 10 | 113050 | 南银转债 | 3,897,780.82 | 0.34 | 661 |
| 11 | 123025 | 精测转债 | 2,940,065.75 | 0.25 | 86 |
| 12 | 113684 | 湘泵转债 | 2,667,610.96 | 0.23 | 44 |
| 13 | 127095 | 广泰转债 | 2,609,915.07 | 0.22 | 213 |
| 14 | 127039 | 北港转债 | 2,500,030.14 | 0.22 | 239 |
| 15 | 113685 | 升24转债 | 2,344,562.19 | 0.20 | 471 |
| 16 | 118021 | 新致转债 | 1,700,704.11 | 0.15 | 101 |
| 17 | 127104 | 姚记转债 | 1,456,642.19 | 0.13 | 144 |
| 18 | 118013 | 道通转债 | 1,302,079.45 | 0.11 | 341 |
| 19 | 123176 | 精测转2 | 1,274,973.97 | 0.11 | 237 |
| 20 | 118003 | 华兴转债 | 1,241,184.93 | 0.11 | 226 |
| 21 | 110076 | 华海转债 | 1,131,167.12 | 0.10 | 296 |
| 22 | 127014 | 北方转债 | 683,812.33 | 0.06 | 93 |
| 23 | 123237 | 佳禾转债 | 370,535.03 | 0.03 | 152 |
| 24 | 110059 | 浦发转债 | 2,180.00 | 0.00 | 830 |