-0.4222% | 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 | 240011 | 24附息国债11 | 18,326,832.07 | 13.15 | 289 |
| 2 | 230023 | 23附息国债23 | 11,546,524.59 | 8.29 | 131 |
| 3 | 148151 | 22铁隧Y2 | 10,536,000.00 | 7.56 | 4 |
| 4 | 2228006 | 22中国银行二级01 | 10,436,306.01 | 7.49 | 37 |
| 5 | 092280014 | 22上海银行二级资本债01 | 10,389,323.29 | 7.46 | 20 |
| 6 | 113021 | 中信转债 | 836,831.24 | 0.60 | 472 |
| 7 | 127045 | 牧原转债 | 564,474.41 | 0.41 | 689 |
| 8 | 132026 | G三峡EB2 | 368,182.21 | 0.26 | 522 |
| 9 | 118034 | 晶能转债 | 334,543.38 | 0.24 | 508 |
| 10 | 118031 | 天23转债 | 333,030.89 | 0.24 | 430 |
| 11 | 113641 | 华友转债 | 324,879.36 | 0.23 | 543 |
| 12 | 123179 | 立高转债 | 318,961.37 | 0.23 | 290 |
| 13 | 110087 | 天业转债 | 263,025.75 | 0.19 | 283 |
| 14 | 110093 | 神马转债 | 245,167.96 | 0.18 | 265 |
| 15 | 127067 | 恒逸转2 | 242,935.87 | 0.17 | 165 |
| 16 | 113058 | 友发转债 | 241,150.96 | 0.17 | 350 |
| 17 | 118022 | 锂科转债 | 191,036.37 | 0.14 | 210 |
| 18 | 123107 | 温氏转债 | 177,251.77 | 0.13 | 732 |
| 19 | 118009 | 华锐转债 | 146,763.97 | 0.11 | 192 |
| 20 | 127046 | 百润转债 | 143,086.81 | 0.10 | 206 |
| 21 | 123211 | 阳谷转债 | 130,748.69 | 0.09 | 222 |
| 22 | 113648 | 巨星转债 | 119,200.76 | 0.09 | 234 |
| 23 | 113056 | 重银转债 | 110,777.35 | 0.08 | 560 |
| 24 | 118043 | 福立转债 | 106,661.73 | 0.08 | 223 |
| 25 | 113661 | 福22转债 | 102,581.58 | 0.07 | 319 |
| 26 | 123161 | 强联转债 | 100,798.99 | 0.07 | 138 |
| 27 | 123108 | 乐普转2 | 92,662.43 | 0.07 | 287 |
| 28 | 123208 | 孩王转债 | 92,444.84 | 0.07 | 238 |
| 29 | 123216 | 科顺转债 | 92,311.35 | 0.07 | 149 |
| 30 | 111007 | 永和转债 | 90,913.16 | 0.07 | 169 |
| 31 | 123174 | 精锻转债 | 89,307.89 | 0.06 | 223 |
| 32 | 127030 | 盛虹转债 | 89,231.13 | 0.06 | 249 |
| 33 | 127086 | 恒邦转债 | 78,769.23 | 0.06 | 330 |
| 34 | 127091 | 科数转债 | 71,380.73 | 0.05 | 177 |
| 35 | 113623 | 凤21转债 | 46,645.14 | 0.03 | 456 |
| 36 | 113047 | 旗滨转债 | 44,479.50 | 0.03 | 302 |
| 37 | 113677 | 华懋转债 | 42,828.04 | 0.03 | 202 |
| 38 | 118042 | 奥维转债 | 41,998.59 | 0.03 | 201 |
| 39 | 123190 | 道氏转02 | 41,980.67 | 0.03 | 254 |
| 40 | 113674 | 华设转债 | 37,138.85 | 0.03 | 151 |
| 41 | 113065 | 齐鲁转债 | 31,902.72 | 0.02 | 607 |
| 42 | 113068 | 金铜转债 | 29,186.19 | 0.02 | 194 |
| 43 | 110085 | 通22转债 | 21,625.38 | 0.02 | 498 |
| 44 | 128135 | 洽洽转债 | 7,947.63 | 0.01 | 270 |
| 45 | 123182 | 广联转债 | 4,455.66 | 0.00 | 193 |