0.0997% | 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 | 5,543,665.89 | 12.11 | 111 |
| 2 | 240215 | 24国开15 | 5,282,391.78 | 11.54 | 571 |
| 3 | 148254 | 23徐租01 | 5,117,758.90 | 11.18 | 2 |
| 4 | 232380059 | 23东莞银行二级资本债01 | 4,293,048.77 | 9.38 | 4 |
| 5 | 149898 | 22申宏03 | 3,572,684.93 | 7.81 | 2 |
| 6 | 132026 | G三峡EB2 | 808,661.42 | 1.77 | 443 |
| 7 | 113044 | 大秦转债 | 713,115.45 | 1.56 | 240 |
| 8 | 127032 | 苏行转债 | 392,513.84 | 0.86 | 423 |
| 9 | 113050 | 南银转债 | 389,778.08 | 0.85 | 661 |
| 10 | 110075 | 南航转债 | 376,609.32 | 0.82 | 462 |
| 11 | 113666 | 爱玛转债 | 316,104.79 | 0.69 | 323 |
| 12 | 113049 | 长汽转债 | 305,659.42 | 0.67 | 299 |
| 13 | 110077 | 洪城转债 | 290,892.12 | 0.64 | 197 |
| 14 | 110079 | 杭银转债 | 258,182.36 | 0.56 | 838 |
| 15 | 113052 | 兴业转债 | 225,712.88 | 0.49 | 1077 |
| 16 | 128132 | 交建转债 | 190,104.12 | 0.42 | 227 |
| 17 | 123121 | 帝尔转债 | 179,084.79 | 0.39 | 207 |
| 18 | 118024 | 冠宇转债 | 169,051.85 | 0.37 | 593 |
| 19 | 127084 | 柳工转2 | 165,785.48 | 0.36 | 320 |
| 20 | 111011 | 冠盛转债 | 158,018.25 | 0.35 | 125 |
| 21 | 113055 | 成银转债 | 140,156.41 | 0.31 | 121 |
| 22 | 113672 | 福蓉转债 | 132,323.01 | 0.29 | 114 |
| 23 | 127095 | 广泰转债 | 130,756.74 | 0.29 | 213 |
| 24 | 118013 | 道通转债 | 130,207.95 | 0.28 | 341 |
| 25 | 127100 | 神码转债 | 127,822.05 | 0.28 | 313 |
| 26 | 110067 | 华安转债 | 126,999.86 | 0.28 | 326 |
| 27 | 118003 | 华兴转债 | 124,118.49 | 0.27 | 226 |
| 28 | 123158 | 宙邦转债 | 119,422.60 | 0.26 | 441 |
| 29 | 127066 | 科利转债 | 112,997.95 | 0.25 | 266 |
| 30 | 110085 | 通22转债 | 110,578.99 | 0.24 | 697 |
| 31 | 113069 | 博23转债 | 67,820.48 | 0.15 | 302 |
| 32 | 118030 | 睿创转债 | 65,927.19 | 0.14 | 322 |
| 33 | 113669 | 景23转债 | 65,489.04 | 0.14 | 250 |
| 34 | 113667 | 春23转债 | 64,298.90 | 0.14 | 174 |
| 35 | 127035 | 濮耐转债 | 63,763.29 | 0.14 | 196 |
| 36 | 127072 | 博实转债 | 63,558.57 | 0.14 | 153 |
| 37 | 123191 | 智尚转债 | 61,201.60 | 0.13 | 194 |
| 38 | 113664 | 大元转债 | 59,854.59 | 0.13 | 136 |
| 39 | 128144 | 利民转债 | 58,450.34 | 0.13 | 314 |
| 40 | 113644 | 艾迪转债 | 56,771.03 | 0.12 | 214 |
| 41 | 113563 | 柳药转债 | 56,110.41 | 0.12 | 175 |
| 42 | 127073 | 天赐转债 | 55,892.67 | 0.12 | 374 |
| 43 | 127089 | 晶澳转债 | 49,898.21 | 0.11 | 586 |