0.1935% | 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 | 24,738,571.43 | 13.71 | 222 |
| 2 | 185255 | 22翔业01 | 17,393,607.29 | 9.64 | 2 |
| 3 | 019706 | 23国债13 | 13,203,565.75 | 7.32 | 420 |
| 4 | 312410002 | 24中行TLAC非资本债01B | 11,414,612.60 | 6.33 | 12 |
| 5 | 232480005 | 24农行二级资本债01B | 10,869,967.21 | 6.03 | 18 |
| 6 | 113542 | 好客转债 | 657,124.11 | 0.36 | 121 |
| 7 | 113059 | 福莱转债 | 655,772.05 | 0.36 | 503 |
| 8 | 113545 | 金能转债 | 647,917.81 | 0.36 | 143 |
| 9 | 123108 | 乐普转2 | 647,044.11 | 0.36 | 209 |
| 10 | 113046 | 金田转债 | 643,541.92 | 0.36 | 265 |
| 11 | 110087 | 天业转债 | 642,194.96 | 0.36 | 382 |
| 12 | 110076 | 华海转债 | 565,583.56 | 0.31 | 296 |
| 13 | 127042 | 嘉美转债 | 544,483.56 | 0.30 | 169 |
| 14 | 128134 | 鸿路转债 | 471,716.01 | 0.26 | 337 |
| 15 | 127022 | 恒逸转债 | 410,972.60 | 0.23 | 184 |
| 16 | 110070 | 凌钢转债 | 394,398.41 | 0.22 | 55 |
| 17 | 128095 | 恩捷转债 | 368,538.21 | 0.20 | 47 |