0.1167% | 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 | 240210 | 24国开10 | 10,667,520.55 | 12.65 | 475 |
| 2 | 019733 | 24国债02 | 7,133,778.63 | 8.46 | 1914 |
| 3 | 232380017 | 23光大二级资本债01A | 5,404,706.85 | 6.41 | 20 |
| 4 | 232380089 | 23中信银行二级资本债01A | 5,258,044.66 | 6.23 | 31 |
| 5 | 2128039 | 21中国银行二级03 | 5,195,647.95 | 6.16 | 40 |
| 6 | 113051 | 节能转债 | 458,449.56 | 0.54 | 178 |
| 7 | 113655 | 欧22转债 | 432,383.98 | 0.51 | 356 |
| 8 | 110087 | 天业转债 | 409,934.45 | 0.49 | 382 |
| 9 | 113054 | 绿动转债 | 407,517.34 | 0.48 | 334 |
| 10 | 113067 | 燃23转债 | 402,197.86 | 0.48 | 185 |
| 11 | 113631 | 皖天转债 | 394,832.58 | 0.47 | 266 |
| 12 | 123091 | 长海转债 | 386,958.81 | 0.46 | 184 |
| 13 | 127045 | 牧原转债 | 380,124.80 | 0.45 | 665 |
| 14 | 127077 | 华宏转债 | 376,847.00 | 0.45 | 155 |
| 15 | 113042 | 上银转债 | 362,559.19 | 0.43 | 812 |
| 16 | 113056 | 重银转债 | 353,887.40 | 0.42 | 843 |
| 17 | 113045 | 环旭转债 | 339,772.59 | 0.40 | 398 |
| 18 | 127083 | 山路转债 | 337,957.11 | 0.40 | 260 |
| 19 | 128136 | 立讯转债 | 328,197.26 | 0.39 | 351 |
| 20 | 113563 | 柳药转债 | 326,562.59 | 0.39 | 175 |
| 21 | 123210 | 信服转债 | 324,295.56 | 0.38 | 283 |
| 22 | 128141 | 旺能转债 | 306,772.21 | 0.36 | 365 |
| 23 | 113039 | 嘉泽转债 | 302,214.55 | 0.36 | 99 |
| 24 | 123182 | 广联转债 | 284,143.97 | 0.34 | 220 |
| 25 | 110067 | 华安转债 | 280,669.70 | 0.33 | 326 |
| 26 | 123190 | 道氏转02 | 250,786.33 | 0.30 | 211 |
| 27 | 110073 | 国投转债 | 231,058.63 | 0.27 | 486 |
| 28 | 128128 | 齐翔转2 | 225,249.57 | 0.27 | 164 |
| 29 | 127076 | 中宠转2 | 216,222.07 | 0.26 | 263 |
| 30 | 123225 | 翔丰转债 | 155,311.19 | 0.18 | 142 |
| 31 | 123174 | 精锻转债 | 58,975.34 | 0.07 | 235 |