-0.2535% | 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 | 232480052 | 24浦发银行二级资本债01A | 81,107,524.38 | 6.14 | 47 |
| 2 | 230023 | 23附息国债23 | 55,763,323.08 | 4.22 | 181 |
| 3 | 240449 | 24吉高01 | 51,044,049.32 | 3.87 | 14 |
| 4 | 102485056 | 24蜀道投资MTN017 | 40,482,158.90 | 3.07 | 2 |
| 5 | 250301 | 25进出01 | 34,988,493.15 | 2.65 | 144 |
| 6 | 110081 | 闻泰转债 | 11,450,208.35 | 0.87 | 569 |
| 7 | 127089 | 晶澳转债 | 6,818,783.27 | 0.52 | 746 |
| 8 | 118031 | 天23转债 | 5,649,646.53 | 0.43 | 611 |
| 9 | 118034 | 晶能转债 | 4,776,612.08 | 0.36 | 828 |
| 10 | 110095 | 双良转债 | 4,359,346.24 | 0.33 | 405 |
| 11 | 113666 | 爱玛转债 | 4,311,731.18 | 0.33 | 324 |
| 12 | 113641 | 华友转债 | 4,237,682.05 | 0.32 | 759 |
| 13 | 113056 | 重银转债 | 3,432,570.34 | 0.26 | 849 |
| 14 | 110087 | 天业转债 | 2,912,495.24 | 0.22 | 392 |
| 15 | 127045 | 牧原转债 | 2,017,174.31 | 0.15 | 656 |
| 16 | 113685 | 升24转债 | 1,933,521.67 | 0.15 | 458 |
| 17 | 127016 | 鲁泰转债 | 1,834,135.29 | 0.14 | 250 |
| 18 | 118022 | 锂科转债 | 1,494,107.12 | 0.11 | 309 |
| 19 | 123161 | 强联转债 | 1,426,335.21 | 0.11 | 273 |
| 20 | 127103 | 东南转债 | 1,365,217.92 | 0.10 | 323 |
| 21 | 123107 | 温氏转债 | 1,327,610.19 | 0.10 | 674 |
| 22 | 113542 | 好客转债 | 1,288,145.34 | 0.10 | 190 |
| 23 | 110079 | 杭银转债 | 1,065,580.95 | 0.08 | 676 |
| 24 | 123247 | 万凯转债 | 1,015,728.05 | 0.08 | 391 |
| 25 | 127019 | 国城转债 | 881,754.04 | 0.07 | 151 |
| 26 | 111007 | 永和转债 | 880,646.05 | 0.07 | 204 |
| 27 | 127030 | 盛虹转债 | 796,385.98 | 0.06 | 197 |
| 28 | 128125 | 华阳转债 | 728,941.40 | 0.06 | 137 |
| 29 | 128141 | 旺能转债 | 663,591.45 | 0.05 | 368 |
| 30 | 110093 | 神马转债 | 627,799.25 | 0.05 | 534 |
| 31 | 123169 | 正海转债 | 538,076.54 | 0.04 | 291 |
| 32 | 118043 | 福立转债 | 499,303.78 | 0.04 | 133 |
| 33 | 123216 | 科顺转债 | 275,401.50 | 0.02 | 386 |
| 34 | 127067 | 恒逸转2 | 212,139.34 | 0.02 | 136 |
| 35 | 113068 | 金铜转债 | 181,893.15 | 0.01 | 338 |
| 36 | 118024 | 冠宇转债 | 140,132.05 | 0.01 | 582 |
| 37 | 113648 | 巨星转债 | 122,715.52 | 0.01 | 288 |
| 38 | 110085 | 通22转债 | 120,547.82 | 0.01 | 655 |
| 39 | 123085 | 万顺转2 | 71,582.67 | 0.01 | 139 |