0.1228% | 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 | 092280131 | 22建行二级资本债02A | 10,363,342.47 | 5.95 | 27 |
| 2 | 232480052 | 24浦发银行二级资本债01A | 10,138,440.55 | 5.83 | 47 |
| 3 | 102580265 | 25中化股MTN001 | 9,880,164.38 | 5.68 | 2 |
| 4 | 250004 | 25附息国债04 | 9,840,013.81 | 5.65 | 89 |
| 5 | 019767 | 25国债02 | 9,793,978.08 | 5.63 | 12 |
| 6 | 127101 | 豪鹏转债 | 1,668,414.66 | 0.96 | 290 |
| 7 | 110095 | 双良转债 | 1,488,222.19 | 0.86 | 405 |
| 8 | 127082 | 亚科转债 | 1,395,309.47 | 0.80 | 210 |
| 9 | 127089 | 晶澳转债 | 1,353,783.78 | 0.78 | 746 |
| 10 | 111020 | 合顺转债 | 1,329,809.04 | 0.76 | 158 |
| 11 | 111016 | 神通转债 | 1,311,430.70 | 0.75 | 186 |
| 12 | 113054 | 绿动转债 | 1,109,550.68 | 0.64 | 355 |
| 13 | 127054 | 双箭转债 | 1,082,447.24 | 0.62 | 123 |
| 14 | 123217 | 富仕转债 | 995,895.23 | 0.57 | 189 |
| 15 | 123236 | 家联转债 | 930,796.71 | 0.53 | 246 |
| 16 | 127083 | 山路转债 | 726,129.81 | 0.42 | 256 |
| 17 | 123193 | 海能转债 | 683,561.10 | 0.39 | 181 |
| 18 | 127069 | 小熊转债 | 645,293.02 | 0.37 | 151 |
| 19 | 118034 | 晶能转债 | 638,300.05 | 0.37 | 828 |
| 20 | 113644 | 艾迪转债 | 611,246.58 | 0.35 | 269 |
| 21 | 123178 | 花园转债 | 605,634.93 | 0.35 | 246 |
| 22 | 123076 | 强力转债 | 599,998.68 | 0.34 | 103 |
| 23 | 123233 | 凯盛转债 | 577,489.18 | 0.33 | 285 |
| 24 | 111000 | 起帆转债 | 576,844.08 | 0.33 | 232 |
| 25 | 113675 | 新23转债 | 491,710.46 | 0.28 | 323 |
| 26 | 123212 | 立中转债 | 487,767.12 | 0.28 | 270 |
| 27 | 113623 | 凤21转债 | 435,772.67 | 0.25 | 332 |
| 28 | 123221 | 力诺转债 | 424,619.62 | 0.24 | 193 |
| 29 | 127093 | 章鼓转债 | 385,961.55 | 0.22 | 73 |
| 30 | 123158 | 宙邦转债 | 214,468.55 | 0.12 | 378 |
| 31 | 113598 | 法兰转债 | 200,650.48 | 0.12 | 85 |
| 32 | 123232 | 金现转债 | 140,195.69 | 0.08 | 31 |
| 33 | 113045 | 环旭转债 | 120,730.47 | 0.07 | 493 |
| 34 | 110067 | 华安转债 | 115,264.96 | 0.07 | 273 |