-0.3841% | 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 | 163362 | 20中金G2 | 10,233,465.75 | 4.89 | 5 |
| 2 | 163341 | 20中证G7 | 10,218,016.44 | 4.88 | 4 |
| 3 | 240009 | 24附息国债09 | 10,134,339.73 | 4.84 | 53 |
| 4 | 232480039 | 24广发银行二级资本债01A | 10,095,888.18 | 4.82 | 20 |
| 5 | 240023 | 24附息国债23 | 9,837,108.29 | 4.70 | 17 |
| 6 | 110059 | 浦发转债 | 7,668,140.36 | 3.66 | 830 |
| 7 | 113636 | 甬金转债 | 2,625,214.83 | 1.25 | 268 |
| 8 | 127018 | 本钢转债 | 2,449,229.48 | 1.17 | 276 |
| 9 | 128134 | 鸿路转债 | 1,798,883.51 | 0.86 | 337 |
| 10 | 113633 | 科沃转债 | 1,661,086.93 | 0.79 | 169 |
| 11 | 123091 | 长海转债 | 1,511,035.12 | 0.72 | 184 |
| 12 | 128121 | 宏川转债 | 1,294,333.65 | 0.62 | 207 |
| 13 | 123179 | 立高转债 | 1,107,360.90 | 0.53 | 304 |
| 14 | 113650 | 博22转债 | 960,913.20 | 0.46 | 147 |
| 15 | 113606 | 荣泰转债 | 900,299.38 | 0.43 | 206 |
| 16 | 113627 | 太平转债 | 806,654.45 | 0.39 | 242 |
| 17 | 110087 | 天业转债 | 761,001.03 | 0.36 | 382 |
| 18 | 113044 | 大秦转债 | 727,377.76 | 0.35 | 240 |
| 19 | 118033 | 华特转债 | 697,579.50 | 0.33 | 215 |
| 20 | 123154 | 火星转债 | 507,154.34 | 0.24 | 217 |
| 21 | 113671 | 武进转债 | 459,411.02 | 0.22 | 106 |
| 22 | 128135 | 洽洽转债 | 440,792.40 | 0.21 | 243 |
| 23 | 113655 | 欧22转债 | 395,418.51 | 0.19 | 356 |
| 24 | 113654 | 永02转债 | 382,110.96 | 0.18 | 241 |
| 25 | 111010 | 立昂转债 | 363,779.41 | 0.17 | 475 |
| 26 | 118005 | 天奈转债 | 269,118.39 | 0.13 | 260 |
| 27 | 123158 | 宙邦转债 | 207,795.33 | 0.10 | 441 |
| 28 | 118022 | 锂科转债 | 206,627.45 | 0.10 | 251 |
| 29 | 113584 | 家悦转债 | 183,923.13 | 0.09 | 212 |
| 30 | 110073 | 国投转债 | 177,915.15 | 0.09 | 486 |
| 31 | 113052 | 兴业转债 | 156,870.45 | 0.07 | 1077 |
| 32 | 113653 | 永22转债 | 103,706.69 | 0.05 | 204 |
| 33 | 127027 | 能化转债 | 46,081.15 | 0.02 | 262 |
| 34 | 127056 | 中特转债 | 45,686.64 | 0.02 | 251 |