-1.1082% | 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 | 260411 | 26农发11 | 1,270,314,739.73 | 4.04 | 281 |
| 2 | 113042 | 上银转债 | 1,078,686,550.46 | 3.43 | 684 |
| 3 | 232680011 | 26建行二级资本债01BC | 1,061,363,531.51 | 3.38 | 98 |
| 4 | 113056 | 重银转债 | 1,032,485,467.36 | 3.28 | 782 |
| 5 | 232680012 | 26邮储银行二级资本债01BC | 759,084,904.11 | 2.41 | 100 |
| 6 | 113049 | 长汽转债 | 226,342,756.17 | 0.72 | 280 |
| 7 | 132026 | G三峡EB2 | 210,529,525.64 | 0.67 | 330 |
| 8 | 127110 | 广核转债 | 114,743,966.55 | 0.36 | 634 |
| 9 | 128136 | 立讯转债 | 95,363,795.63 | 0.30 | 278 |
| 10 | 113666 | 爱玛转债 | 78,874,890.31 | 0.25 | 327 |
| 11 | 110075 | 南航转债 | 13,846,364.78 | 0.04 | 221 |
| 12 | 123263 | 鼎捷转债 | 2,992,271.23 | 0.01 | 207 |
| 13 | 127112 | 尚太转债 | 2,712,061.92 | 0.01 | 225 |
| 14 | 113696 | 伯25转债 | 2,622,809.86 | 0.01 | 422 |
| 15 | 118065 | 艾为转债 | 642,102.33 | 0.00 | 294 |
| 16 | 113692 | 保隆转债 | 630,251.37 | 0.00 | 310 |