0.1864% | 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 | 019536 | 16国债08 | 79,894,299.81 | 14.76 | 7 |
| 2 | 2028033 | 20建设银行二级 | 35,024,555.07 | 6.47 | 92 |
| 3 | 2028041 | 20工商银行二级01 | 30,891,402.74 | 5.71 | 77 |
| 4 | 2028025 | 20浦发银行二级01 | 30,864,243.29 | 5.70 | 68 |
| 5 | 019676 | 22国债11 | 22,302,144.00 | 4.12 | 12 |
| 6 | 113056 | 重银转债 | 3,965,898.10 | 0.73 | 843 |
| 7 | 113065 | 齐鲁转债 | 3,933,380.58 | 0.73 | 619 |
| 8 | 113050 | 南银转债 | 3,482,017.53 | 0.64 | 661 |
| 9 | 113631 | 皖天转债 | 3,168,882.85 | 0.59 | 266 |
| 10 | 113068 | 金铜转债 | 2,828,629.57 | 0.52 | 335 |
| 11 | 113641 | 华友转债 | 2,369,930.92 | 0.44 | 719 |
| 12 | 127020 | 中金转债 | 2,265,446.36 | 0.42 | 455 |
| 13 | 110079 | 杭银转债 | 2,026,731.50 | 0.37 | 838 |
| 14 | 127040 | 国泰转债 | 1,532,495.23 | 0.28 | 294 |
| 15 | 113021 | 中信转债 | 1,500,437.26 | 0.28 | 411 |
| 16 | 127030 | 盛虹转债 | 1,460,252.12 | 0.27 | 171 |
| 17 | 110093 | 神马转债 | 1,444,872.31 | 0.27 | 337 |
| 18 | 127083 | 山路转债 | 1,236,181.99 | 0.23 | 260 |
| 19 | 110077 | 洪城转债 | 969,640.41 | 0.18 | 197 |
| 20 | 110085 | 通22转债 | 917,805.59 | 0.17 | 697 |
| 21 | 118034 | 晶能转债 | 791,032.62 | 0.15 | 673 |
| 22 | 127102 | 浙建转债 | 790,350.42 | 0.15 | 244 |
| 23 | 127032 | 苏行转债 | 719,608.70 | 0.13 | 423 |
| 24 | 110087 | 天业转债 | 695,711.21 | 0.13 | 382 |
| 25 | 113046 | 金田转债 | 643,541.92 | 0.12 | 265 |
| 26 | 123107 | 温氏转债 | 574,579.07 | 0.11 | 722 |
| 27 | 127049 | 希望转2 | 522,989.04 | 0.10 | 471 |
| 28 | 127085 | 韵达转债 | 498,070.48 | 0.09 | 360 |
| 29 | 127067 | 恒逸转2 | 417,815.12 | 0.08 | 118 |
| 30 | 127014 | 北方转债 | 410,287.40 | 0.08 | 93 |
| 31 | 127038 | 国微转债 | 324,531.12 | 0.06 | 260 |
| 32 | 127027 | 能化转债 | 212,682.23 | 0.04 | 262 |
| 33 | 123048 | 应急转债 | 198,749.14 | 0.04 | 52 |
| 34 | 110089 | 兴发转债 | 114,031.37 | 0.02 | 352 |
| 35 | 127089 | 晶澳转债 | 99,796.41 | 0.02 | 586 |
| 36 | 127018 | 本钢转债 | 60,059.58 | 0.01 | 276 |
| 37 | 127022 | 恒逸转债 | 51,371.58 | 0.01 | 184 |