0.0748% | 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 | 210215 | 21国开15 | 11,002,027.40 | 17.34 | 65 |
| 2 | 212380032 | 24浦发银行债01 | 6,211,839.45 | 9.79 | 44 |
| 3 | 2228039 | 22建设银行二级01 | 5,297,860.27 | 8.35 | 38 |
| 4 | 2228041 | 22农业银行二级01 | 5,296,847.95 | 8.35 | 32 |
| 5 | 232480008 | 24中行二级资本债02A | 5,257,449.04 | 8.28 | 36 |
| 6 | 110079 | 杭银转债 | 645,455.89 | 1.02 | 838 |
| 7 | 113632 | 鹤21转债 | 612,989.73 | 0.97 | 359 |
| 8 | 118031 | 天23转债 | 513,014.38 | 0.81 | 603 |
| 9 | 113062 | 常银转债 | 376,997.10 | 0.59 | 501 |
| 10 | 118037 | 上声转债 | 257,692.33 | 0.41 | 196 |
| 11 | 127035 | 濮耐转债 | 255,053.15 | 0.40 | 196 |
| 12 | 123147 | 中辰转债 | 254,193.97 | 0.40 | 91 |
| 13 | 113061 | 拓普转债 | 251,109.75 | 0.40 | 383 |
| 14 | 128133 | 奇正转债 | 243,616.93 | 0.38 | 165 |
| 15 | 123121 | 帝尔转债 | 238,779.73 | 0.38 | 207 |
| 16 | 111016 | 神通转债 | 235,220.55 | 0.37 | 143 |
| 17 | 123218 | 宏昌转债 | 235,195.62 | 0.37 | 114 |
| 18 | 113609 | 永安转债 | 234,613.15 | 0.37 | 108 |
| 19 | 113685 | 升24转债 | 234,456.22 | 0.37 | 471 |
| 20 | 113605 | 大参转债 | 232,000.22 | 0.37 | 249 |
| 21 | 111019 | 宏柏转债 | 231,387.07 | 0.36 | 203 |
| 22 | 110081 | 闻泰转债 | 227,672.33 | 0.36 | 587 |
| 23 | 123179 | 立高转债 | 218,846.03 | 0.34 | 304 |
| 24 | 123222 | 博俊转债 | 216,316.23 | 0.34 | 112 |
| 25 | 118005 | 天奈转债 | 213,586.03 | 0.34 | 260 |
| 26 | 127081 | 中旗转债 | 184,324.73 | 0.29 | 147 |
| 27 | 123107 | 温氏转债 | 179,555.96 | 0.28 | 722 |
| 28 | 118013 | 道通转债 | 130,207.95 | 0.21 | 341 |
| 29 | 113641 | 华友转债 | 113,938.99 | 0.18 | 719 |