0.0475% | 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 | 1880025 | 18铁道05 | 10,568,000.00 | 8.36 | 3 |
| 2 | 155134 | 19金隅02 | 10,207,000.00 | 8.08 | 3 |
| 3 | 136142 | 16中铁01 | 10,080,000.00 | 7.98 | 3 |
| 4 | 122659 | 12石油06 | 8,262,400.00 | 6.54 | 3 |
| 5 | 136318 | 16中油05 | 8,034,400.00 | 6.36 | 3 |
| 6 | 113516 | 苏农转债 | 4,219,800.00 | 3.34 | 3 |
| 7 | 110050 | 佳都转债 | 3,883,442.40 | 3.07 | 3 |
| 8 | 110048 | 福能转债 | 3,334,089.20 | 2.64 | 3 |
| 9 | 113011 | 光大转债 | 3,292,820.00 | 2.61 | 3 |
| 10 | 113017 | 吉视转债 | 3,126,340.80 | 2.47 | 3 |
| 11 | 113013 | 国君转债 | 2,368,800.00 | 1.87 | 3 |
| 12 | 113009 | 广汽转债 | 848,519.10 | 0.67 | 3 |
| 13 | 128025 | 特一转债 | 577,650.00 | 0.46 | 3 |
| 14 | 128026 | 众兴转债 | 229,375.90 | 0.18 | 3 |
| 15 | 127012 | 招路转债 | 182,666.40 | 0.14 | 3 |
| 16 | 110053 | 苏银转债 | 104,178.60 | 0.08 | 3 |
| 17 | 110057 | 现代转债 | 98,977.40 | 0.08 | 3 |
| 18 | 113025 | 明泰转债 | 82,344.00 | 0.07 | 3 |
| 19 | 113026 | 核能转债 | 78,491.80 | 0.06 | 3 |
| 20 | 127013 | 创维转债 | 75,285.00 | 0.06 | 3 |
| 21 | 128059 | 视源转债 | 61,435.20 | 0.05 | 3 |
| 22 | 113534 | 鼎胜转债 | 57,600.00 | 0.05 | 3 |
| 23 | 113530 | 大丰转债 | 55,834.80 | 0.04 | 3 |
| 24 | 113024 | 核建转债 | 51,264.00 | 0.04 | 3 |
| 25 | 110055 | 伊力转债 | 48,558.40 | 0.04 | 3 |
| 26 | 113022 | 浙商转债 | 47,744.50 | 0.04 | 3 |
| 27 | 113021 | 中信转债 | 46,048.80 | 0.04 | 3 |
| 28 | 110058 | 永鼎转债 | 39,011.60 | 0.03 | 3 |
| 29 | 123022 | 长信转债 | 38,997.40 | 0.03 | 3 |
| 30 | 110052 | 贵广转债 | 33,261.20 | 0.03 | 3 |
| 31 | 127011 | 中鼎转2 | 22,496.00 | 0.02 | 3 |