-0.1325% | 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 | 2128051 | 21工商银行二级02 | 21,060,701.64 | 5.31 | 35 |
| 2 | 2128028 | 21邮储银行二级01 | 20,502,809.86 | 5.17 | 63 |
| 3 | 092200008 | 22农行二级资本债02A | 20,412,625.75 | 5.14 | 26 |
| 4 | 019740 | 24国债09 | 20,156,526.03 | 5.08 | 2288 |
| 5 | 019729 | 23国债26 | 10,618,235.42 | 2.68 | 58 |
| 6 | 127018 | 本钢转债 | 6,307,791.65 | 1.59 | 289 |
| 7 | 110079 | 杭银转债 | 4,499,540.60 | 1.13 | 827 |
| 8 | 113050 | 南银转债 | 3,519,713.53 | 0.89 | 774 |
| 9 | 127032 | 苏行转债 | 2,758,345.86 | 0.70 | 521 |
| 10 | 113055 | 成银转债 | 2,707,220.47 | 0.68 | 381 |
| 11 | 113060 | 浙22转债 | 2,656,680.16 | 0.67 | 624 |
| 12 | 110077 | 洪城转债 | 2,234,065.19 | 0.56 | 178 |
| 13 | 128081 | 海亮转债 | 2,125,405.70 | 0.54 | 400 |
| 14 | 111017 | 蓝天转债 | 1,976,799.59 | 0.50 | 237 |
| 15 | 127039 | 北港转债 | 1,695,386.58 | 0.43 | 212 |
| 16 | 128132 | 交建转债 | 1,651,011.58 | 0.42 | 176 |
| 17 | 127040 | 国泰转债 | 1,589,038.36 | 0.40 | 270 |
| 18 | 127016 | 鲁泰转债 | 1,556,945.75 | 0.39 | 314 |
| 19 | 128130 | 景兴转债 | 1,523,652.22 | 0.38 | 243 |
| 20 | 123150 | 九强转债 | 1,483,205.99 | 0.37 | 208 |
| 21 | 113631 | 皖天转债 | 1,470,040.31 | 0.37 | 247 |
| 22 | 132026 | G三峡EB2 | 1,421,054.14 | 0.36 | 522 |
| 23 | 111000 | 起帆转债 | 1,391,848.77 | 0.35 | 172 |
| 24 | 128109 | 楚江转债 | 1,203,657.13 | 0.30 | 296 |
| 25 | 123211 | 阳谷转债 | 1,082,214.26 | 0.27 | 222 |
| 26 | 118003 | 华兴转债 | 1,019,285.48 | 0.26 | 147 |
| 27 | 123107 | 温氏转债 | 984,732.05 | 0.25 | 732 |
| 28 | 127084 | 柳工转2 | 981,328.93 | 0.25 | 361 |
| 29 | 127082 | 亚科转债 | 949,646.03 | 0.24 | 180 |
| 30 | 127066 | 科利转债 | 882,975.94 | 0.22 | 254 |
| 31 | 127095 | 广泰转债 | 882,333.77 | 0.22 | 253 |
| 32 | 127099 | 盛航转债 | 876,042.46 | 0.22 | 120 |
| 33 | 113054 | 绿动转债 | 836,773.48 | 0.21 | 284 |
| 34 | 127041 | 弘亚转债 | 834,358.33 | 0.21 | 182 |
| 35 | 128141 | 旺能转债 | 831,157.95 | 0.21 | 304 |
| 36 | 127050 | 麒麟转债 | 827,220.82 | 0.21 | 344 |
| 37 | 113656 | 嘉诚转债 | 815,540.82 | 0.21 | 143 |
| 38 | 113563 | 柳药转债 | 797,775.04 | 0.20 | 197 |
| 39 | 127102 | 浙建转债 | 749,701.40 | 0.19 | 164 |
| 40 | 113062 | 常银转债 | 708,567.29 | 0.18 | 390 |
| 41 | 113674 | 华设转债 | 696,353.42 | 0.18 | 151 |
| 42 | 127027 | 能化转债 | 244,072.72 | 0.06 | 294 |
| 43 | 123078 | 飞凯转债 | 1,167.03 | 0.00 | 106 |