0.1058% | 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 | 210210 | 21国开10 | 108,843,726.03 | 14.21 | 71 |
| 2 | 127017 | 14粤高债 | 47,171,441.10 | 6.16 | 2 |
| 3 | 210203 | 21国开03 | 41,626,684.93 | 5.43 | 373 |
| 4 | 150210 | 15国开10 | 41,312,942.47 | 5.39 | 147 |
| 5 | 232480008 | 24中行二级资本债02A | 40,832,269.59 | 5.33 | 12 |
| 6 | 110077 | 洪城转债 | 13,538,212.03 | 1.77 | 178 |
| 7 | 110079 | 杭银转债 | 3,891,494.58 | 0.51 | 827 |
| 8 | 113055 | 成银转债 | 3,592,868.30 | 0.47 | 381 |
| 9 | 128081 | 海亮转债 | 3,356,963.84 | 0.44 | 400 |
| 10 | 123107 | 温氏转债 | 2,941,887.01 | 0.38 | 732 |
| 11 | 127041 | 弘亚转债 | 2,151,150.91 | 0.28 | 182 |
| 12 | 127066 | 科利转债 | 1,767,940.82 | 0.23 | 254 |
| 13 | 113655 | 欧22转债 | 1,596,823.97 | 0.21 | 292 |
| 14 | 127025 | 冀东转债 | 1,553,069.18 | 0.20 | 152 |
| 15 | 127085 | 韵达转债 | 1,371,020.89 | 0.18 | 411 |
| 16 | 127102 | 浙建转债 | 1,286,672.88 | 0.17 | 164 |
| 17 | 113615 | 金诚转债 | 1,251,201.37 | 0.16 | 189 |
| 18 | 113637 | 华翔转债 | 1,249,802.74 | 0.16 | 264 |
| 19 | 123195 | 蓝晓转02 | 1,213,696.16 | 0.16 | 55 |
| 20 | 123158 | 宙邦转债 | 1,169,009.59 | 0.15 | 382 |
| 21 | 113045 | 环旭转债 | 1,155,012.05 | 0.15 | 315 |
| 22 | 123091 | 长海转债 | 1,141,171.23 | 0.15 | 181 |
| 23 | 110062 | 烽火转债 | 1,130,653.97 | 0.15 | 314 |
| 24 | 113616 | 韦尔转债 | 1,120,406.85 | 0.15 | 230 |
| 25 | 123071 | 天能转债 | 1,099,098.63 | 0.14 | 150 |
| 26 | 113652 | 伟22转债 | 1,093,844.93 | 0.14 | 189 |
| 27 | 110087 | 天业转债 | 1,003,915.07 | 0.13 | 283 |
| 28 | 118005 | 天奈转债 | 1,001,913.70 | 0.13 | 184 |
| 29 | 110064 | 建工转债 | 660,713.42 | 0.09 | 122 |
| 30 | 113065 | 齐鲁转债 | 227,876.55 | 0.03 | 607 |