0.1772% | 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 | 11,132,357.14 | 9.28 | 222 |
| 2 | 092280014 | 22上海银行二级资本债01 | 10,601,108.49 | 8.84 | 30 |
| 3 | 102281881 | 22淄博矿业MTN001 | 10,483,760.55 | 8.74 | 6 |
| 4 | 232480020 | 24兴业银行二级资本债01 | 10,410,739.73 | 8.68 | 72 |
| 5 | 148151 | 22铁隧Y2 | 10,257,739.73 | 8.55 | 2 |
| 6 | 110081 | 闻泰转债 | 547,551.95 | 0.46 | 587 |
| 7 | 113021 | 中信转债 | 511,399.03 | 0.43 | 411 |
| 8 | 113056 | 重银转债 | 454,155.49 | 0.38 | 843 |
| 9 | 127089 | 晶澳转债 | 414,155.11 | 0.35 | 586 |
| 10 | 132026 | G三峡EB2 | 384,114.18 | 0.32 | 443 |
| 11 | 118031 | 天23转债 | 381,682.70 | 0.32 | 603 |
| 12 | 113641 | 华友转债 | 329,283.67 | 0.27 | 719 |
| 13 | 110095 | 双良转债 | 324,128.00 | 0.27 | 389 |
| 14 | 128105 | 长集转债 | 283,798.63 | 0.24 | 121 |
| 15 | 110087 | 天业转债 | 281,495.46 | 0.23 | 382 |
| 16 | 127019 | 国城转债 | 270,964.63 | 0.23 | 129 |
| 17 | 127103 | 东南转债 | 246,812.84 | 0.21 | 310 |
| 18 | 123161 | 强联转债 | 239,989.44 | 0.20 | 222 |
| 19 | 118034 | 晶能转债 | 206,885.45 | 0.17 | 673 |
| 20 | 110093 | 神马转债 | 190,052.65 | 0.16 | 337 |
| 21 | 118012 | 微芯转债 | 182,245.48 | 0.15 | 162 |
| 22 | 128081 | 海亮转债 | 174,473.90 | 0.15 | 465 |
| 23 | 113685 | 升24转债 | 162,947.07 | 0.14 | 471 |
| 24 | 118022 | 锂科转债 | 137,751.63 | 0.11 | 251 |
| 25 | 113542 | 好客转债 | 123,758.37 | 0.10 | 121 |
| 26 | 127045 | 牧原转债 | 122,584.63 | 0.10 | 665 |
| 27 | 123107 | 温氏转债 | 120,901.01 | 0.10 | 722 |
| 28 | 113058 | 友发转债 | 120,687.12 | 0.10 | 336 |
| 29 | 111007 | 永和转债 | 118,223.33 | 0.10 | 205 |
| 30 | 123174 | 精锻转债 | 97,899.07 | 0.08 | 235 |
| 31 | 113033 | 利群转债 | 96,150.54 | 0.08 | 314 |
| 32 | 123169 | 正海转债 | 74,214.80 | 0.06 | 309 |
| 33 | 123240 | 楚天转债 | 67,800.16 | 0.06 | 286 |
| 34 | 113682 | 益丰转债 | 53,208.34 | 0.04 | 304 |
| 35 | 123215 | 铭利转债 | 52,396.52 | 0.04 | 119 |
| 36 | 113648 | 巨星转债 | 45,614.46 | 0.04 | 282 |
| 37 | 113065 | 齐鲁转债 | 34,622.65 | 0.03 | 619 |
| 38 | 113068 | 金铜转债 | 30,795.56 | 0.03 | 335 |
| 39 | 118024 | 冠宇转债 | 11,270.12 | 0.01 | 593 |