-0.1260% | 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 | 15,272,360.05 | 7.68 | 289 |
| 2 | 2128036 | 21平安银行二级 | 10,600,131.15 | 5.33 | 54 |
| 3 | 2128042 | 21兴业银行二级02 | 10,574,080.87 | 5.32 | 68 |
| 4 | 2228024 | 22工商银行二级03 | 10,453,410.96 | 5.26 | 37 |
| 5 | 2228006 | 22中国银行二级01 | 10,436,306.01 | 5.25 | 37 |
| 6 | 113052 | 兴业转债 | 7,192,571.59 | 3.62 | 975 |
| 7 | 113065 | 齐鲁转债 | 2,519,175.24 | 1.27 | 607 |
| 8 | 110079 | 杭银转债 | 2,356,786.40 | 1.19 | 827 |
| 9 | 127032 | 苏行转债 | 1,524,480.88 | 0.77 | 521 |
| 10 | 113619 | 世运转债 | 1,319,936.78 | 0.66 | 236 |
| 11 | 132026 | G三峡EB2 | 1,291,867.40 | 0.65 | 522 |
| 12 | 113632 | 鹤21转债 | 1,263,747.99 | 0.64 | 348 |
| 13 | 118024 | 冠宇转债 | 1,094,322.76 | 0.55 | 493 |
| 14 | 113673 | 岱美转债 | 1,054,675.89 | 0.53 | 228 |
| 15 | 113615 | 金诚转债 | 963,425.05 | 0.48 | 189 |
| 16 | 110068 | 龙净转债 | 938,555.47 | 0.47 | 246 |
| 17 | 127050 | 麒麟转债 | 682,457.18 | 0.34 | 344 |
| 18 | 123107 | 温氏转债 | 680,696.03 | 0.34 | 732 |
| 19 | 123161 | 强联转债 | 637,433.63 | 0.32 | 138 |
| 20 | 127037 | 银轮转债 | 571,302.12 | 0.29 | 160 |
| 21 | 113066 | 平煤转债 | 517,902.83 | 0.26 | 272 |
| 22 | 113631 | 皖天转债 | 449,750.10 | 0.23 | 247 |
| 23 | 110090 | 爱迪转债 | 445,195.26 | 0.22 | 298 |
| 24 | 127018 | 本钢转债 | 434,470.10 | 0.22 | 289 |
| 25 | 127045 | 牧原转债 | 425,669.23 | 0.21 | 689 |
| 26 | 113623 | 凤21转债 | 418,668.56 | 0.21 | 456 |
| 27 | 110076 | 华海转债 | 399,829.19 | 0.20 | 337 |
| 28 | 113061 | 拓普转债 | 385,627.09 | 0.19 | 438 |
| 29 | 127027 | 能化转债 | 371,704.89 | 0.19 | 294 |
| 30 | 113059 | 福莱转债 | 370,796.45 | 0.19 | 478 |
| 31 | 113682 | 益丰转债 | 363,672.45 | 0.18 | 321 |
| 32 | 123210 | 信服转债 | 306,009.76 | 0.15 | 242 |
| 33 | 113055 | 成银转债 | 301,661.71 | 0.15 | 381 |
| 34 | 113064 | 东材转债 | 273,418.96 | 0.14 | 315 |
| 35 | 128134 | 鸿路转债 | 236,178.36 | 0.12 | 345 |
| 36 | 110074 | 精达转债 | 219,169.90 | 0.11 | 118 |
| 37 | 113661 | 福22转债 | 210,505.94 | 0.11 | 319 |
| 38 | 123104 | 卫宁转债 | 202,003.69 | 0.10 | 152 |
| 39 | 127073 | 天赐转债 | 198,800.49 | 0.10 | 302 |
| 40 | 127100 | 神码转债 | 114,766.40 | 0.06 | 282 |
| 41 | 110060 | 天路转债 | 105,494.27 | 0.05 | 65 |
| 42 | 113582 | 火炬转债 | 92,319.15 | 0.05 | 73 |
| 43 | 127031 | 洋丰转债 | 65,542.70 | 0.03 | 258 |