0.2053% | 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 | 092202005 | 22国开行二级资本债01A | 20,670,575.34 | 39.24 | 24 |
| 2 | 210316 | 21进出16 | 10,432,917.81 | 19.81 | 77 |
| 3 | 092303005 | 23口行二级资本债02A | 10,428,424.66 | 19.80 | 29 |
| 4 | 232480033 | 24建行二级资本债02A | 3,080,920.77 | 5.85 | 78 |
| 5 | 240401 | 24农发01 | 2,540,267.76 | 4.82 | 268 |
| 6 | 110081 | 闻泰转债 | 284,590.41 | 0.54 | 587 |
| 7 | 132026 | G三峡EB2 | 269,553.81 | 0.51 | 443 |
| 8 | 111017 | 蓝天转债 | 265,798.78 | 0.50 | 204 |
| 9 | 110077 | 洪城转债 | 263,742.19 | 0.50 | 197 |
| 10 | 123176 | 精测转2 | 254,994.79 | 0.48 | 237 |
| 11 | 118023 | 广大转债 | 254,888.36 | 0.48 | 272 |
| 12 | 123182 | 广联转债 | 241,824.66 | 0.46 | 220 |
| 13 | 113065 | 齐鲁转债 | 239,885.52 | 0.46 | 619 |
| 14 | 123085 | 万顺转2 | 220,785.70 | 0.42 | 97 |
| 15 | 127091 | 科数转债 | 215,124.09 | 0.41 | 318 |
| 16 | 118030 | 睿创转债 | 197,781.58 | 0.38 | 322 |
| 17 | 113062 | 常银转债 | 194,781.83 | 0.37 | 501 |
| 18 | 123240 | 楚天转债 | 185,320.45 | 0.35 | 286 |
| 19 | 123114 | 三角转债 | 177,519.86 | 0.34 | 201 |
| 20 | 123192 | 科思转债 | 156,660.27 | 0.30 | 141 |
| 21 | 118038 | 金宏转债 | 156,399.02 | 0.30 | 253 |
| 22 | 111010 | 立昂转债 | 155,422.78 | 0.30 | 475 |
| 23 | 113641 | 华友转债 | 151,538.85 | 0.29 | 719 |
| 24 | 123186 | 志特转债 | 138,062.96 | 0.26 | 121 |
| 25 | 127093 | 章鼓转债 | 130,391.21 | 0.25 | 66 |
| 26 | 113632 | 鹤21转债 | 105,434.23 | 0.20 | 359 |
| 27 | 111002 | 特纸转债 | 103,346.24 | 0.20 | 174 |
| 28 | 123233 | 凯盛转债 | 102,113.01 | 0.19 | 248 |
| 29 | 113665 | 汇通转债 | 101,647.26 | 0.19 | 94 |
| 30 | 110067 | 华安转债 | 73,659.92 | 0.14 | 326 |
| 31 | 110073 | 国投转债 | 70,472.88 | 0.13 | 486 |