-0.2009% | 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 | 240301 | 24进出01 | 86,687,459.02 | 3.95 | 198 |
| 2 | 232480052 | 24浦发银行二级资本债01A | 81,637,080.55 | 3.72 | 45 |
| 3 | 2400006 | 24特别国债06 | 74,811,011.05 | 3.41 | 216 |
| 4 | 232480038 | 24交行二级资本债02B | 72,594,150.14 | 3.31 | 5 |
| 5 | 115295 | 华电YK06 | 64,278,460.27 | 2.93 | 4 |
| 6 | 118030 | 睿创转债 | 49,586,478.03 | 2.26 | 322 |
| 7 | 110085 | 通22转债 | 48,786,342.97 | 2.22 | 697 |
| 8 | 110075 | 南航转债 | 45,239,566.29 | 2.06 | 462 |
| 9 | 110076 | 华海转债 | 40,291,041.76 | 1.84 | 296 |
| 10 | 123212 | 立中转债 | 39,642,419.28 | 1.81 | 281 |
| 11 | 128128 | 齐翔转2 | 39,068,377.38 | 1.78 | 164 |
| 12 | 123121 | 帝尔转债 | 35,556,689.00 | 1.62 | 207 |
| 13 | 123158 | 宙邦转债 | 34,623,000.99 | 1.58 | 441 |
| 14 | 123025 | 精测转债 | 28,523,047.91 | 1.30 | 86 |
| 15 | 110081 | 闻泰转债 | 23,722,318.30 | 1.08 | 587 |
| 16 | 123117 | 健帆转债 | 22,018,567.69 | 1.00 | 140 |
| 17 | 127038 | 国微转债 | 21,718,202.29 | 0.99 | 260 |
| 18 | 123176 | 精测转2 | 21,362,188.91 | 0.97 | 237 |
| 19 | 113615 | 金诚转债 | 20,202,652.99 | 0.92 | 161 |
| 20 | 118038 | 金宏转债 | 18,389,918.65 | 0.84 | 253 |
| 21 | 128136 | 立讯转债 | 17,694,097.96 | 0.81 | 351 |
| 22 | 113641 | 华友转债 | 14,523,802.58 | 0.66 | 719 |
| 23 | 113634 | 珀莱转债 | 14,120,723.97 | 0.64 | 109 |
| 24 | 123161 | 强联转债 | 12,990,884.45 | 0.59 | 222 |
| 25 | 127100 | 神码转债 | 12,007,603.83 | 0.55 | 313 |
| 26 | 123119 | 康泰转2 | 11,979,950.11 | 0.55 | 297 |
| 27 | 111010 | 立昂转债 | 9,480,789.80 | 0.43 | 475 |
| 28 | 127071 | 天箭转债 | 9,305,147.79 | 0.42 | 133 |
| 29 | 128134 | 鸿路转债 | 7,043,926.72 | 0.32 | 337 |
| 30 | 123210 | 信服转债 | 6,598,333.69 | 0.30 | 283 |