-0.0784% | 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 | 232580008 | 25工行二级资本债02BC | 101,219,063.01 | 7.75 | 38 |
| 2 | 250208 | 25国开08 | 100,245,945.21 | 7.68 | 440 |
| 3 | 260010 | 26附息国债10 | 50,084,836.96 | 3.84 | 160 |
| 4 | 102585007 | 25张家城投MTN003 | 40,796,526.03 | 3.12 | 1 |
| 5 | 230023 | 23附息国债23 | 34,926,344.26 | 2.68 | 155 |
| 6 | 113042 | 上银转债 | 11,840,304.67 | 0.91 | 757 |
| 7 | 128127 | 文科转债 | 6,944,701.15 | 0.53 | 45 |
| 8 | 113616 | 韦尔转债 | 6,015,426.67 | 0.46 | 266 |
| 9 | 128128 | 齐翔转2 | 5,253,203.03 | 0.40 | 133 |
| 10 | 118031 | 天23转债 | 4,994,095.04 | 0.38 | 531 |
| 11 | 127089 | 晶澳转债 | 4,946,595.28 | 0.38 | 686 |
| 12 | 113052 | 兴业转债 | 4,902,733.63 | 0.38 | 1053 |
| 13 | 127027 | 能化转债 | 4,796,952.10 | 0.37 | 291 |
| 14 | 127049 | 希望转2 | 4,790,132.10 | 0.37 | 568 |
| 15 | 123113 | 仙乐转债 | 3,879,046.40 | 0.30 | 223 |
| 16 | 110093 | 神马转债 | 3,748,295.45 | 0.29 | 388 |
| 17 | 118034 | 晶能转债 | 3,709,520.21 | 0.28 | 767 |
| 18 | 113049 | 长汽转债 | 3,115,109.35 | 0.24 | 308 |
| 19 | 113062 | 常银转债 | 2,864,489.36 | 0.22 | 583 |
| 20 | 128134 | 鸿路转债 | 2,690,232.45 | 0.21 | 269 |
| 21 | 123072 | 乐歌转债 | 2,678,689.58 | 0.21 | 28 |
| 22 | 113056 | 重银转债 | 2,480,147.79 | 0.19 | 775 |
| 23 | 123104 | 卫宁转债 | 2,233,723.03 | 0.17 | 151 |
| 24 | 110095 | 双良转债 | 2,222,000.86 | 0.17 | 197 |
| 25 | 123107 | 温氏转债 | 2,217,110.43 | 0.17 | 565 |
| 26 | 123071 | 天能转债 | 2,153,022.42 | 0.16 | 144 |
| 27 | 113625 | 江山转债 | 1,616,478.88 | 0.12 | 119 |
| 28 | 110076 | 华海转债 | 1,335,463.15 | 0.10 | 255 |
| 29 | 110075 | 南航转债 | 1,226,282.13 | 0.09 | 405 |
| 30 | 113597 | 佳力转债 | 853,038.05 | 0.07 | 47 |
| 31 | 128125 | 华阳转债 | 384,952.86 | 0.03 | 67 |