0.2608% | 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 | 019547 | 16国债19 | 14,413,531.31 | 6.75 | 111 |
| 2 | 185600 | 22光证Y3 | 10,697,970.41 | 5.01 | 1 |
| 3 | 102383406 | 23陕延油MTN006B | 10,532,341.92 | 4.93 | 2 |
| 4 | 092280083 | 22建行永续债01 | 10,473,268.49 | 4.90 | 31 |
| 5 | 092280108 | 22中行二级资本债02A | 10,402,348.49 | 4.87 | 38 |
| 6 | 113052 | 兴业转债 | 3,047,123.84 | 1.43 | 1077 |
| 7 | 127018 | 本钢转债 | 1,801,787.26 | 0.84 | 276 |
| 8 | 110087 | 天业转债 | 1,605,487.40 | 0.75 | 382 |
| 9 | 113056 | 重银转债 | 943,699.73 | 0.44 | 843 |
| 10 | 113661 | 福22转债 | 780,325.48 | 0.37 | 313 |
| 11 | 110085 | 通22转债 | 552,894.93 | 0.26 | 697 |
| 12 | 113666 | 爱玛转债 | 505,767.67 | 0.24 | 323 |
| 13 | 113021 | 中信转债 | 500,145.75 | 0.23 | 411 |
| 14 | 118038 | 金宏转债 | 473,936.44 | 0.22 | 253 |
| 15 | 123179 | 立高转债 | 437,692.05 | 0.20 | 304 |
| 16 | 113050 | 南银转债 | 389,778.08 | 0.18 | 661 |
| 17 | 123178 | 花园转债 | 369,809.59 | 0.17 | 296 |
| 18 | 123121 | 帝尔转债 | 358,169.59 | 0.17 | 207 |
| 19 | 128137 | 洁美转债 | 352,376.47 | 0.16 | 206 |
| 20 | 127084 | 柳工转2 | 351,465.22 | 0.16 | 320 |
| 21 | 123122 | 富瀚转债 | 343,999.73 | 0.16 | 155 |
| 22 | 123210 | 信服转债 | 324,295.56 | 0.15 | 283 |
| 23 | 123228 | 震裕转债 | 273,628.00 | 0.13 | 202 |
| 24 | 113672 | 福蓉转债 | 264,646.03 | 0.12 | 114 |
| 25 | 127095 | 广泰转债 | 260,991.51 | 0.12 | 213 |
| 26 | 110079 | 杭银转债 | 258,182.36 | 0.12 | 838 |
| 27 | 127046 | 百润转债 | 227,998.08 | 0.11 | 153 |
| 28 | 118040 | 宏微转债 | 213,390.96 | 0.10 | 139 |
| 29 | 111016 | 神通转债 | 117,610.27 | 0.06 | 143 |
| 30 | 118036 | 力合转债 | 116,024.93 | 0.05 | 143 |
| 31 | 111000 | 起帆转债 | 115,449.86 | 0.05 | 239 |