0.1032% | 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 | 200205 | 20国开05 | 11,003,805.48 | 7.53 | 97 |
| 2 | 232380033 | 23成都银行二级资本债01 | 10,581,452.05 | 7.24 | 21 |
| 3 | 102480115 | 24浦口康居MTN001 | 10,496,994.54 | 7.18 | 2 |
| 4 | 240017 | 24附息国债17 | 10,469,964.67 | 7.16 | 140 |
| 5 | 240493 | 24建元01 | 10,402,643.84 | 7.12 | 2 |
| 6 | 118000 | 嘉元转债 | 2,171,515.07 | 1.49 | 177 |
| 7 | 118031 | 天23转债 | 2,052,057.53 | 1.40 | 603 |
| 8 | 132026 | G三峡EB2 | 1,347,769.04 | 0.92 | 443 |
| 9 | 113050 | 南银转债 | 1,205,713.53 | 0.82 | 661 |
| 10 | 113661 | 福22转债 | 1,160,455.46 | 0.79 | 313 |
| 11 | 118032 | 建龙转债 | 1,042,976.71 | 0.71 | 215 |
| 12 | 123165 | 回天转债 | 778,099.41 | 0.53 | 203 |
| 13 | 113042 | 上银转债 | 721,516.80 | 0.49 | 812 |
| 14 | 113545 | 金能转债 | 647,917.81 | 0.44 | 143 |
| 15 | 127062 | 垒知转债 | 605,205.19 | 0.41 | 123 |
| 16 | 128138 | 侨银转债 | 598,282.88 | 0.41 | 100 |
| 17 | 113047 | 旗滨转债 | 596,976.03 | 0.41 | 278 |
| 18 | 113056 | 重银转债 | 473,029.49 | 0.32 | 843 |
| 19 | 113608 | 威派转债 | 411,910.48 | 0.28 | 41 |
| 20 | 113021 | 中信转债 | 375,109.32 | 0.26 | 411 |
| 21 | 113685 | 升24转债 | 351,684.33 | 0.24 | 471 |
| 22 | 111017 | 蓝天转债 | 284,178.48 | 0.19 | 204 |
| 23 | 123237 | 佳禾转债 | 149,048.68 | 0.10 | 152 |
| 24 | 123172 | 漱玉转债 | 112,713.23 | 0.08 | 206 |
| 25 | 113670 | 金23转债 | 112,497.67 | 0.08 | 158 |
| 26 | 113615 | 金诚转债 | 3,369.36 | 0.00 | 161 |
| 27 | 128130 | 景兴转债 | 1,233.95 | 0.00 | 240 |
| 28 | 128081 | 海亮转债 | 1,186.90 | 0.00 | 465 |
| 29 | 128144 | 利民转债 | 1,169.01 | 0.00 | 314 |
| 30 | 113033 | 利群转债 | 1,144.65 | 0.00 | 314 |
| 31 | 127045 | 牧原转债 | 1,124.63 | 0.00 | 665 |
| 32 | 113656 | 嘉诚转债 | 1,110.74 | 0.00 | 135 |
| 33 | 123210 | 信服转债 | 1,080.99 | 0.00 | 283 |
| 34 | 127049 | 希望转2 | 1,045.98 | 0.00 | 471 |