0.0854% | 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 | 83,765,104.97 | 15.67 | 279 |
| 2 | 2128042 | 21兴业银行二级02 | 41,543,059.73 | 7.77 | 87 |
| 3 | 2228006 | 22中国银行二级01 | 41,122,904.11 | 7.69 | 36 |
| 4 | 2128051 | 21工商银行二级02 | 20,697,226.30 | 3.87 | 58 |
| 5 | 232480052 | 24浦发银行二级资本债01A | 20,276,881.10 | 3.79 | 47 |
| 6 | 113050 | 南银转债 | 5,218,977.13 | 0.98 | 724 |
| 7 | 113056 | 重银转债 | 3,372,638.43 | 0.63 | 849 |
| 8 | 113052 | 兴业转债 | 2,697,628.82 | 0.50 | 1120 |
| 9 | 118024 | 冠宇转债 | 2,255,784.16 | 0.42 | 582 |
| 10 | 127038 | 国微转债 | 1,365,490.05 | 0.26 | 260 |
| 11 | 132026 | G三峡EB2 | 1,359,766.30 | 0.25 | 354 |
| 12 | 118034 | 晶能转债 | 1,222,344.60 | 0.23 | 828 |
| 13 | 113673 | 岱美转债 | 1,212,386.85 | 0.23 | 252 |
| 14 | 127045 | 牧原转债 | 1,161,332.73 | 0.22 | 656 |
| 15 | 127066 | 科利转债 | 1,131,977.88 | 0.21 | 319 |
| 16 | 113669 | 景23转债 | 1,085,479.19 | 0.20 | 291 |
| 17 | 127073 | 天赐转债 | 928,823.17 | 0.17 | 333 |
| 18 | 110089 | 兴发转债 | 907,370.74 | 0.17 | 373 |
| 19 | 123158 | 宙邦转债 | 830,771.03 | 0.16 | 378 |
| 20 | 113623 | 凤21转债 | 815,914.78 | 0.15 | 332 |
| 21 | 128134 | 鸿路转债 | 788,359.47 | 0.15 | 260 |
| 22 | 110090 | 爱迪转债 | 742,978.95 | 0.14 | 288 |
| 23 | 127018 | 本钢转债 | 626,786.16 | 0.12 | 336 |
| 24 | 127089 | 晶澳转债 | 546,026.12 | 0.10 | 746 |
| 25 | 127039 | 北港转债 | 541,665.66 | 0.10 | 249 |
| 26 | 113659 | 莱克转债 | 536,449.33 | 0.10 | 198 |
| 27 | 127037 | 银轮转债 | 534,680.48 | 0.10 | 188 |
| 28 | 113683 | 伟24转债 | 522,889.14 | 0.10 | 53 |
| 29 | 113062 | 常银转债 | 520,535.00 | 0.10 | 474 |
| 30 | 123161 | 强联转债 | 502,101.46 | 0.09 | 273 |
| 31 | 127050 | 麒麟转债 | 472,038.12 | 0.09 | 312 |
| 32 | 127031 | 洋丰转债 | 457,830.47 | 0.09 | 248 |
| 33 | 110076 | 华海转债 | 415,906.47 | 0.08 | 246 |
| 34 | 123107 | 温氏转债 | 404,317.65 | 0.08 | 674 |
| 35 | 118025 | 奕瑞转债 | 393,102.49 | 0.07 | 244 |
| 36 | 113682 | 益丰转债 | 382,109.26 | 0.07 | 275 |
| 37 | 113042 | 上银转债 | 377,622.92 | 0.07 | 849 |
| 38 | 113064 | 东材转债 | 289,291.28 | 0.05 | 330 |
| 39 | 110085 | 通22转债 | 275,697.34 | 0.05 | 655 |
| 40 | 113687 | 振华转债 | 265,656.46 | 0.05 | 179 |
| 41 | 127084 | 柳工转2 | 186,930.03 | 0.03 | 311 |
| 42 | 113671 | 武进转债 | 186,786.67 | 0.03 | 108 |
| 43 | 123247 | 万凯转债 | 106,666.43 | 0.02 | 391 |
| 44 | 128131 | 崇达转2 | 103,750.68 | 0.02 | 185 |