0.1843% | 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 | 230023 | 23附息国债23 | 49,477,142.86 | 6.41 | 222 |
| 2 | 2128032 | 21兴业银行二级01 | 41,772,330.96 | 5.41 | 63 |
| 3 | 240449 | 24吉高01 | 31,349,593.97 | 4.06 | 12 |
| 4 | 2128047 | 21招商银行永续债 | 31,161,657.53 | 4.03 | 50 |
| 5 | 232480098 | 24浦发银行二级资本债02A | 30,391,101.37 | 3.94 | 24 |
| 6 | 113021 | 中信转债 | 3,732,337.69 | 0.48 | 411 |
| 7 | 110081 | 闻泰转债 | 3,553,965.05 | 0.46 | 587 |
| 8 | 113641 | 华友转债 | 3,428,424.10 | 0.44 | 719 |
| 9 | 113056 | 重银转债 | 2,881,823.04 | 0.37 | 843 |
| 10 | 132026 | G三峡EB2 | 2,849,183.75 | 0.37 | 443 |
| 11 | 127089 | 晶澳转债 | 2,626,541.74 | 0.34 | 586 |
| 12 | 118031 | 天23转债 | 2,431,688.18 | 0.31 | 603 |
| 13 | 110095 | 双良转债 | 2,069,354.70 | 0.27 | 389 |
| 14 | 128105 | 长集转债 | 1,792,530.45 | 0.23 | 121 |
| 15 | 110087 | 天业转债 | 1,751,051.59 | 0.23 | 382 |
| 16 | 127019 | 国城转债 | 1,710,037.29 | 0.22 | 129 |
| 17 | 123161 | 强联转债 | 1,655,461.11 | 0.21 | 222 |
| 18 | 127103 | 东南转债 | 1,561,091.24 | 0.20 | 310 |
| 19 | 118034 | 晶能转债 | 1,344,755.45 | 0.17 | 673 |
| 20 | 118022 | 锂科转债 | 1,339,480.43 | 0.17 | 251 |
| 21 | 118012 | 微芯转债 | 1,159,536.86 | 0.15 | 162 |
| 22 | 110093 | 神马转债 | 1,149,759.50 | 0.15 | 337 |
| 23 | 127018 | 本钢转债 | 1,126,717.63 | 0.15 | 276 |
| 24 | 113685 | 升24转债 | 1,064,431.24 | 0.14 | 471 |
| 25 | 128081 | 海亮转债 | 854,566.03 | 0.11 | 465 |
| 26 | 113542 | 好客转债 | 784,168.10 | 0.10 | 121 |
| 27 | 111007 | 永和转债 | 765,404.68 | 0.10 | 205 |
| 28 | 123107 | 温氏转债 | 732,348.90 | 0.09 | 722 |
| 29 | 123169 | 正海转债 | 628,431.76 | 0.08 | 309 |
| 30 | 127045 | 牧原转债 | 609,324.31 | 0.08 | 665 |
| 31 | 123174 | 精锻转债 | 607,446.03 | 0.08 | 235 |
| 32 | 113033 | 利群转债 | 599,796.24 | 0.08 | 314 |
| 33 | 113058 | 友发转债 | 591,366.90 | 0.08 | 336 |
| 34 | 113682 | 益丰转债 | 336,231.42 | 0.04 | 304 |
| 35 | 123215 | 铭利转债 | 336,021.16 | 0.04 | 119 |
| 36 | 113648 | 巨星转债 | 293,841.98 | 0.04 | 282 |
| 37 | 113052 | 兴业转债 | 240,384.21 | 0.03 | 1077 |
| 38 | 113065 | 齐鲁转债 | 215,155.05 | 0.03 | 619 |
| 39 | 113068 | 金铜转债 | 196,179.15 | 0.03 | 335 |
| 40 | 118024 | 冠宇转债 | 76,636.84 | 0.01 | 593 |