0.0100% | 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 | 240006 | 24附息国债06 | 10,594,153.42 | 12.25 | 150 |
| 2 | 2028044 | 20广发银行二级01 | 7,197,461.75 | 8.33 | 67 |
| 3 | 220303 | 22进出03 | 6,635,422.60 | 7.68 | 140 |
| 4 | 092280021 | 22上海农商行二级资本债02 | 5,799,261.18 | 6.71 | 5 |
| 5 | 148550 | 23国证13 | 5,243,312.60 | 6.07 | 4 |
| 6 | 110084 | 贵燃转债 | 118,821.55 | 0.14 | 202 |
| 7 | 127092 | 运机转债 | 117,479.62 | 0.14 | 92 |
| 8 | 113067 | 燃23转债 | 116,805.96 | 0.14 | 185 |
| 9 | 113053 | 隆22转债 | 116,713.28 | 0.14 | 374 |
| 10 | 127099 | 盛航转债 | 116,593.64 | 0.13 | 149 |
| 11 | 113655 | 欧22转债 | 116,497.24 | 0.13 | 356 |
| 12 | 123225 | 翔丰转债 | 116,483.39 | 0.13 | 142 |
| 13 | 110077 | 洪城转债 | 116,356.85 | 0.13 | 197 |
| 14 | 127103 | 东南转债 | 116,207.71 | 0.13 | 310 |
| 15 | 113049 | 长汽转债 | 116,173.14 | 0.13 | 299 |
| 16 | 110085 | 通22转债 | 116,107.94 | 0.13 | 697 |
| 17 | 113623 | 凤21转债 | 115,995.52 | 0.13 | 327 |
| 18 | 110090 | 爱迪转债 | 115,995.23 | 0.13 | 311 |
| 19 | 118028 | 会通转债 | 115,972.43 | 0.13 | 249 |
| 20 | 113058 | 友发转债 | 115,859.64 | 0.13 | 336 |
| 21 | 110082 | 宏发转债 | 115,830.28 | 0.13 | 281 |
| 22 | 111019 | 宏柏转债 | 115,693.53 | 0.13 | 203 |
| 23 | 113648 | 巨星转债 | 115,627.35 | 0.13 | 282 |
| 24 | 118034 | 晶能转债 | 115,612.46 | 0.13 | 673 |
| 25 | 113033 | 利群转债 | 115,609.58 | 0.13 | 314 |
| 26 | 113056 | 重银转债 | 115,603.22 | 0.13 | 843 |
| 27 | 123232 | 金现转债 | 115,524.45 | 0.13 | 55 |
| 28 | 123149 | 通裕转债 | 115,421.85 | 0.13 | 230 |
| 29 | 111016 | 神通转债 | 115,258.07 | 0.13 | 143 |
| 30 | 113616 | 韦尔转债 | 115,231.82 | 0.13 | 179 |
| 31 | 127040 | 国泰转债 | 115,225.21 | 0.13 | 294 |
| 32 | 110089 | 兴发转债 | 115,171.68 | 0.13 | 352 |
| 33 | 127073 | 天赐转债 | 115,138.90 | 0.13 | 374 |
| 34 | 113643 | 风语转债 | 115,084.64 | 0.13 | 163 |
| 35 | 127100 | 神码转债 | 115,039.85 | 0.13 | 313 |
| 36 | 113683 | 伟24转债 | 114,972.96 | 0.13 | 36 |
| 37 | 123145 | 药石转债 | 114,869.03 | 0.13 | 256 |
| 38 | 110062 | 烽火转债 | 114,861.51 | 0.13 | 383 |
| 39 | 113605 | 大参转债 | 114,840.11 | 0.13 | 249 |
| 40 | 113066 | 平煤转债 | 114,830.85 | 0.13 | 231 |
| 41 | 113045 | 环旭转债 | 114,803.71 | 0.13 | 398 |
| 42 | 113059 | 福莱转债 | 114,760.11 | 0.13 | 503 |
| 43 | 123212 | 立中转债 | 114,729.08 | 0.13 | 281 |
| 44 | 123193 | 海能转债 | 114,606.27 | 0.13 | 170 |
| 45 | 113621 | 彤程转债 | 114,567.32 | 0.13 | 130 |
| 46 | 113615 | 金诚转债 | 114,558.07 | 0.13 | 161 |
| 47 | 113598 | 法兰转债 | 114,517.89 | 0.13 | 89 |
| 48 | 128141 | 旺能转债 | 114,512.22 | 0.13 | 365 |
| 49 | 123088 | 威唐转债 | 114,468.38 | 0.13 | 36 |
| 50 | 113563 | 柳药转债 | 114,465.24 | 0.13 | 175 |
| 51 | 113682 | 益丰转债 | 114,341.33 | 0.13 | 304 |
| 52 | 127072 | 博实转债 | 114,146.01 | 0.13 | 153 |
| 53 | 113647 | 禾丰转债 | 114,042.85 | 0.13 | 328 |
| 54 | 123119 | 康泰转2 | 113,972.93 | 0.13 | 297 |
| 55 | 111011 | 冠盛转债 | 113,773.14 | 0.13 | 125 |
| 56 | 123190 | 道氏转02 | 113,771.36 | 0.13 | 211 |
| 57 | 123169 | 正海转债 | 113,716.22 | 0.13 | 309 |
| 58 | 127037 | 银轮转债 | 113,675.84 | 0.13 | 148 |
| 59 | 123228 | 震裕转债 | 113,555.62 | 0.13 | 202 |
| 60 | 127095 | 广泰转债 | 113,531.31 | 0.13 | 213 |
| 61 | 123178 | 花园转债 | 113,408.27 | 0.13 | 296 |
| 62 | 123078 | 飞凯转债 | 113,066.24 | 0.13 | 109 |
| 63 | 113672 | 福蓉转债 | 112,474.56 | 0.13 | 114 |
| 64 | 113588 | 润达转债 | 112,237.67 | 0.13 | 53 |
| 65 | 118030 | 睿创转债 | 112,076.23 | 0.13 | 322 |
| 66 | 113069 | 博23转债 | 109,869.18 | 0.13 | 302 |
| 67 | 123203 | 明电转02 | 109,809.57 | 0.13 | 45 |