0.0085% | 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 | 2028038 | 20中国银行二级01 | 185,380,126.03 | 6.43 | 50 |
| 2 | 2028013 | 20农业银行二级01 | 112,783,753.42 | 3.91 | 76 |
| 3 | 230026 | 23附息国债26 | 108,422,900.55 | 3.76 | 59 |
| 4 | 2028041 | 20工商银行二级01 | 108,119,909.59 | 3.75 | 77 |
| 5 | 2121062 | 21北京农商二级 | 103,359,890.41 | 3.58 | 32 |
| 6 | 110059 | 浦发转债 | 54,536,991.46 | 1.89 | 830 |
| 7 | 113065 | 齐鲁转债 | 37,095,698.63 | 1.29 | 619 |
| 8 | 113042 | 上银转债 | 36,033,821.61 | 1.25 | 812 |
| 9 | 113052 | 兴业转债 | 33,856,931.51 | 1.17 | 1077 |
| 10 | 128129 | 青农转债 | 27,624,905.99 | 0.96 | 388 |
| 11 | 113044 | 大秦转债 | 23,770,515.07 | 0.82 | 240 |
| 12 | 110085 | 通22转债 | 22,122,432.00 | 0.77 | 697 |
| 13 | 113048 | 晶科转债 | 21,580,390.54 | 0.75 | 328 |
| 14 | 110089 | 兴发转债 | 11,403,136.99 | 0.40 | 352 |
| 15 | 113037 | 紫银转债 | 11,111,013.70 | 0.39 | 365 |
| 16 | 113059 | 福莱转债 | 10,929,534.25 | 0.38 | 503 |
| 17 | 113053 | 隆22转债 | 10,610,298.63 | 0.37 | 374 |
| 18 | 110067 | 华安转债 | 10,210,788.99 | 0.35 | 326 |
| 19 | 118034 | 晶能转债 | 10,141,443.84 | 0.35 | 673 |
| 20 | 110073 | 国投转债 | 9,673,269.55 | 0.34 | 486 |
| 21 | 127024 | 盈峰转债 | 7,687,722.80 | 0.27 | 224 |
| 22 | 123108 | 乐普转2 | 6,469,578.37 | 0.22 | 209 |
| 23 | 127035 | 濮耐转债 | 6,376,328.77 | 0.22 | 196 |
| 24 | 113609 | 永安转债 | 5,865,328.77 | 0.20 | 108 |
| 25 | 128074 | 游族转债 | 3,428,307.82 | 0.12 | 109 |
| 26 | 123151 | 康医转债 | 3,202,018.36 | 0.11 | 154 |
| 27 | 118000 | 嘉元转债 | 2,395,181.12 | 0.08 | 177 |
| 28 | 127016 | 鲁泰转债 | 2,249,667.40 | 0.08 | 353 |
| 29 | 113054 | 绿动转债 | 342,884.21 | 0.01 | 334 |