0.0196% | 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 | 167,530,209.94 | 37.51 | 279 |
| 2 | 2128028 | 21邮储银行二级01 | 31,219,883.84 | 6.99 | 117 |
| 3 | 2128039 | 21中国银行二级03 | 31,167,928.77 | 6.98 | 49 |
| 4 | 232480050 | 24上海银行二级资本债01 | 30,363,632.88 | 6.80 | 12 |
| 5 | 112503016 | 25农业银行CD016 | 29,546,583.78 | 6.62 | 9 |
| 6 | 118034 | 晶能转债 | 7,547,898.15 | 1.69 | 828 |
| 7 | 118031 | 天23转债 | 7,218,750.14 | 1.62 | 611 |
| 8 | 110079 | 杭银转债 | 4,401,257.18 | 0.99 | 676 |
| 9 | 127075 | 百川转2 | 4,207,724.68 | 0.94 | 172 |
| 10 | 113050 | 南银转债 | 3,999,696.45 | 0.90 | 724 |
| 11 | 110095 | 双良转债 | 3,234,021.30 | 0.72 | 405 |
| 12 | 111015 | 东亚转债 | 3,004,933.25 | 0.67 | 160 |
| 13 | 123146 | 中环转2 | 2,603,751.32 | 0.58 | 163 |
| 14 | 128081 | 海亮转债 | 2,572,825.26 | 0.58 | 415 |
| 15 | 127049 | 希望转2 | 2,335,770.52 | 0.52 | 504 |
| 16 | 123247 | 万凯转债 | 2,004,130.33 | 0.45 | 391 |
| 17 | 113033 | 利群转债 | 1,792,233.10 | 0.40 | 264 |
| 18 | 118022 | 锂科转债 | 1,337,661.61 | 0.30 | 309 |
| 19 | 123183 | 海顺转债 | 1,327,072.09 | 0.30 | 170 |
| 20 | 127103 | 东南转债 | 1,311,973.90 | 0.29 | 323 |
| 21 | 128130 | 景兴转债 | 1,261,305.35 | 0.28 | 232 |
| 22 | 113068 | 金铜转债 | 1,201,452.14 | 0.27 | 338 |
| 23 | 111019 | 宏柏转债 | 1,125,552.38 | 0.25 | 237 |
| 24 | 110093 | 神马转债 | 1,070,385.69 | 0.24 | 534 |
| 25 | 123120 | 隆华转债 | 1,004,006.13 | 0.22 | 186 |
| 26 | 113663 | 新化转债 | 931,927.91 | 0.21 | 183 |
| 27 | 128144 | 利民转债 | 905,598.33 | 0.20 | 266 |
| 28 | 110084 | 贵燃转债 | 895,595.31 | 0.20 | 208 |
| 29 | 123218 | 宏昌转债 | 894,996.25 | 0.20 | 108 |
| 30 | 128105 | 长集转债 | 891,004.48 | 0.20 | 198 |
| 31 | 128133 | 奇正转债 | 884,447.93 | 0.20 | 143 |
| 32 | 127105 | 龙星转债 | 829,611.74 | 0.19 | 211 |
| 33 | 128128 | 齐翔转2 | 710,408.07 | 0.16 | 132 |
| 34 | 113676 | 荣23转债 | 655,360.06 | 0.15 | 238 |
| 35 | 123204 | 金丹转债 | 596,254.55 | 0.13 | 150 |
| 36 | 127052 | 西子转债 | 475,636.57 | 0.11 | 231 |
| 37 | 123063 | 大禹转债 | 455,577.43 | 0.10 | 157 |
| 38 | 118013 | 道通转债 | 452,189.42 | 0.10 | 289 |
| 39 | 123147 | 中辰转债 | 449,823.07 | 0.10 | 132 |
| 40 | 123131 | 奥飞转债 | 447,773.65 | 0.10 | 116 |
| 41 | 113598 | 法兰转债 | 445,444.06 | 0.10 | 85 |
| 42 | 128076 | 金轮转债 | 445,226.78 | 0.10 | 72 |
| 43 | 113069 | 博23转债 | 445,156.71 | 0.10 | 298 |
| 44 | 113030 | 东风转债 | 443,548.89 | 0.10 | 49 |
| 45 | 123076 | 强力转债 | 442,298.82 | 0.10 | 103 |
| 46 | 113549 | 白电转债 | 437,776.28 | 0.10 | 134 |
| 47 | 113648 | 巨星转债 | 435,812.11 | 0.10 | 288 |
| 48 | 127041 | 弘亚转债 | 429,309.01 | 0.10 | 139 |
| 49 | 127054 | 双箭转债 | 378,147.51 | 0.08 | 123 |
| 50 | 113542 | 好客转债 | 312,996.72 | 0.07 | 190 |
| 51 | 128070 | 智能转债 | 311,307.93 | 0.07 | 29 |
| 52 | 113637 | 华翔转债 | 88,594.20 | 0.02 | 259 |
| 53 | 113058 | 友发转债 | 1,208.27 | 0.00 | 351 |