0.5033% | 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 | 230009 | 23附息国债09 | 25,284,714.29 | 6.31 | 16 |
| 2 | 232380009 | 23建行二级资本债01A | 21,604,831.78 | 5.39 | 9 |
| 3 | 149455 | 21广铁01 | 20,943,845.48 | 5.23 | 1 |
| 4 | 138857 | 23华泰G4 | 20,805,827.95 | 5.19 | 5 |
| 5 | 138928 | 23浦开01 | 20,787,884.93 | 5.19 | 1 |
| 6 | 110059 | 浦发转债 | 20,164,974.66 | 5.03 | 830 |
| 7 | 113052 | 兴业转债 | 15,799,901.37 | 3.94 | 1077 |
| 8 | 113042 | 上银转债 | 14,406,325.48 | 3.59 | 812 |
| 9 | 113579 | 健友转债 | 1,637,672.05 | 0.41 | 134 |
| 10 | 123132 | 回盛转债 | 1,591,489.73 | 0.40 | 142 |
| 11 | 127083 | 山路转债 | 1,122,781.10 | 0.28 | 260 |
| 12 | 128119 | 龙大转债 | 1,100,985.75 | 0.27 | 117 |
| 13 | 118043 | 福立转债 | 966,827.40 | 0.24 | 259 |
| 14 | 113606 | 荣泰转债 | 905,961.64 | 0.23 | 206 |
| 15 | 118038 | 金宏转债 | 818,725.20 | 0.20 | 253 |
| 16 | 113679 | 芯能转债 | 812,275.68 | 0.20 | 197 |
| 17 | 123113 | 仙乐转债 | 791,524.52 | 0.20 | 303 |
| 18 | 113661 | 福22转债 | 780,325.48 | 0.19 | 313 |
| 19 | 123178 | 花园转债 | 739,619.18 | 0.18 | 296 |
| 20 | 118013 | 道通转债 | 651,039.73 | 0.16 | 341 |
| 21 | 127052 | 西子转债 | 596,431.51 | 0.15 | 245 |
| 22 | 128142 | 新乳转债 | 585,476.16 | 0.15 | 216 |
| 23 | 111019 | 宏柏转债 | 578,467.67 | 0.14 | 203 |
| 24 | 118035 | 国力转债 | 561,662.33 | 0.14 | 241 |
| 25 | 123172 | 漱玉转债 | 557,986.30 | 0.14 | 206 |
| 26 | 113639 | 华正转债 | 540,248.77 | 0.13 | 154 |
| 27 | 127089 | 晶澳转债 | 498,982.05 | 0.12 | 586 |
| 28 | 123218 | 宏昌转债 | 470,391.23 | 0.12 | 114 |
| 29 | 113605 | 大参转债 | 464,000.44 | 0.12 | 249 |
| 30 | 113045 | 环旭转债 | 452,257.04 | 0.11 | 398 |
| 31 | 123196 | 正元转02 | 439,584.77 | 0.11 | 128 |
| 32 | 113643 | 风语转债 | 425,361.87 | 0.11 | 163 |
| 33 | 111010 | 立昂转债 | 337,875.62 | 0.08 | 475 |
| 34 | 127016 | 鲁泰转债 | 337,450.11 | 0.08 | 353 |
| 35 | 127073 | 天赐转债 | 335,356.03 | 0.08 | 374 |
| 36 | 113654 | 永02转债 | 333,236.30 | 0.08 | 241 |
| 37 | 113650 | 博22转债 | 329,079.86 | 0.08 | 147 |
| 38 | 123210 | 信服转债 | 324,295.56 | 0.08 | 283 |
| 39 | 127060 | 湘佳转债 | 321,826.02 | 0.08 | 140 |
| 40 | 110082 | 宏发转债 | 308,059.25 | 0.08 | 281 |
| 41 | 123154 | 火星转债 | 306,702.41 | 0.08 | 217 |
| 42 | 118023 | 广大转债 | 305,866.03 | 0.08 | 272 |
| 43 | 118034 | 晶能转债 | 304,243.32 | 0.08 | 673 |
| 44 | 123107 | 温氏转债 | 299,259.93 | 0.07 | 722 |
| 45 | 123117 | 健帆转债 | 272,786.96 | 0.07 | 140 |
| 46 | 113021 | 中信转债 | 250,072.88 | 0.06 | 411 |
| 47 | 123076 | 强力转债 | 240,196.99 | 0.06 | 96 |
| 48 | 118032 | 建龙转债 | 238,841.67 | 0.06 | 215 |
| 49 | 118006 | 阿拉转债 | 231,036.00 | 0.06 | 114 |
| 50 | 113629 | 泉峰转债 | 229,516.71 | 0.06 | 86 |
| 51 | 118012 | 微芯转债 | 227,806.85 | 0.06 | 162 |
| 52 | 110076 | 华海转债 | 226,233.42 | 0.06 | 296 |
| 53 | 113664 | 大元转债 | 179,563.77 | 0.04 | 136 |
| 54 | 110093 | 神马转债 | 177,067.68 | 0.04 | 337 |
| 55 | 123194 | 百洋转债 | 79,884.50 | 0.02 | 234 |
| 56 | 123199 | 山河转债 | 12,733.87 | 0.00 | 83 |