-0.5563% | 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 | 185083 | 21国新04 | 50,054,592.77 | 7.91 | 10 |
| 2 | 240306 | 24进出06 | 35,169,179.45 | 5.56 | 130 |
| 3 | 2128002 | 21工商银行二级01 | 31,594,213.11 | 5.00 | 52 |
| 4 | 2128028 | 21邮储银行二级01 | 30,754,214.79 | 4.86 | 63 |
| 5 | 200215 | 20国开15 | 24,740,743.17 | 3.91 | 45 |
| 6 | 110079 | 杭银转债 | 15,809,196.71 | 2.50 | 827 |
| 7 | 111010 | 立昂转债 | 8,631,799.86 | 1.36 | 379 |
| 8 | 113055 | 成银转债 | 7,734,915.62 | 1.22 | 381 |
| 9 | 128132 | 交建转债 | 4,913,724.93 | 0.78 | 176 |
| 10 | 110064 | 建工转债 | 4,404,756.16 | 0.70 | 122 |
| 11 | 127071 | 天箭转债 | 4,286,592.60 | 0.68 | 88 |
| 12 | 113050 | 南银转债 | 3,771,121.64 | 0.60 | 774 |
| 13 | 113062 | 常银转债 | 3,542,836.44 | 0.56 | 390 |
| 14 | 127056 | 中特转债 | 3,458,385.68 | 0.55 | 260 |
| 15 | 113056 | 重银转债 | 2,688,770.55 | 0.43 | 560 |
| 16 | 127032 | 苏行转债 | 2,004,247.67 | 0.32 | 521 |
| 17 | 127024 | 盈峰转债 | 1,249,907.75 | 0.20 | 206 |
| 18 | 113045 | 环旭转债 | 1,155,012.05 | 0.18 | 315 |
| 19 | 123169 | 正海转债 | 1,072,235.34 | 0.17 | 312 |
| 20 | 113662 | 豪能转债 | 989,774.25 | 0.16 | 215 |
| 21 | 127016 | 鲁泰转债 | 889,683.29 | 0.14 | 314 |
| 22 | 127072 | 博实转债 | 832,999.11 | 0.13 | 168 |
| 23 | 123145 | 药石转债 | 729,896.71 | 0.12 | 241 |
| 24 | 127052 | 西子转债 | 707,195.34 | 0.11 | 245 |
| 25 | 118013 | 道通转债 | 589,081.51 | 0.09 | 284 |
| 26 | 123035 | 利德转债 | 404,788.52 | 0.06 | 189 |
| 27 | 118011 | 银微转债 | 314,712.25 | 0.05 | 109 |