0.0519% | 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 | 250004 | 25附息国债04 | 137,760,193.37 | 7.29 | 89 |
| 2 | 092200008 | 22农行二级资本债02A | 103,981,808.22 | 5.50 | 57 |
| 3 | 240203 | 24国开03 | 81,959,561.64 | 4.34 | 428 |
| 4 | 2128025 | 21建设银行二级01 | 72,911,597.26 | 3.86 | 139 |
| 5 | 2228006 | 22中国银行二级01 | 71,965,082.19 | 3.81 | 36 |
| 6 | 113673 | 岱美转债 | 1,577,877.13 | 0.08 | 252 |
| 7 | 123241 | 欧通转债 | 618,123.23 | 0.03 | 107 |
| 8 | 111012 | 福新转债 | 608,633.69 | 0.03 | 12 |
| 9 | 123131 | 奥飞转债 | 600,311.93 | 0.03 | 116 |
| 10 | 123248 | 恒辉转债 | 596,419.96 | 0.03 | 68 |
| 11 | 123213 | 天源转债 | 595,060.06 | 0.03 | 66 |
| 12 | 123174 | 精锻转债 | 594,740.26 | 0.03 | 163 |
| 13 | 113669 | 景23转债 | 592,921.78 | 0.03 | 291 |
| 14 | 123228 | 震裕转债 | 589,045.78 | 0.03 | 101 |
| 15 | 123235 | 亿田转债 | 587,318.94 | 0.03 | 59 |
| 16 | 127037 | 银轮转债 | 582,773.44 | 0.03 | 188 |
| 17 | 123239 | 锋工转债 | 582,703.68 | 0.03 | 99 |
| 18 | 118028 | 会通转债 | 581,705.75 | 0.03 | 255 |
| 19 | 123237 | 佳禾转债 | 581,686.41 | 0.03 | 156 |
| 20 | 118043 | 福立转债 | 581,663.17 | 0.03 | 133 |
| 21 | 113588 | 润达转债 | 581,416.97 | 0.03 | 50 |
| 22 | 128109 | 楚江转债 | 578,799.40 | 0.03 | 147 |
| 23 | 113667 | 春23转债 | 578,447.68 | 0.03 | 155 |
| 24 | 127051 | 博杰转债 | 578,351.07 | 0.03 | 32 |
| 25 | 118013 | 道通转债 | 577,411.10 | 0.03 | 289 |
| 26 | 113654 | 永02转债 | 577,152.16 | 0.03 | 157 |
| 27 | 110062 | 烽火转债 | 576,033.37 | 0.03 | 423 |
| 28 | 128101 | 联创转债 | 575,296.61 | 0.03 | 39 |
| 29 | 123217 | 富仕转债 | 575,129.50 | 0.03 | 189 |
| 30 | 113639 | 华正转债 | 575,065.38 | 0.03 | 182 |
| 31 | 123210 | 信服转债 | 574,504.05 | 0.03 | 198 |
| 32 | 113069 | 博23转债 | 573,757.53 | 0.03 | 298 |
| 33 | 128130 | 景兴转债 | 573,658.52 | 0.03 | 232 |
| 34 | 113597 | 佳力转债 | 573,125.34 | 0.03 | 43 |
| 35 | 113649 | 丰山转债 | 572,456.07 | 0.03 | 182 |
| 36 | 111003 | 聚合转债 | 571,997.96 | 0.03 | 79 |
| 37 | 111016 | 神通转债 | 571,837.66 | 0.03 | 186 |
| 38 | 128105 | 长集转债 | 571,656.78 | 0.03 | 198 |
| 39 | 123104 | 卫宁转债 | 571,439.84 | 0.03 | 246 |
| 40 | 127101 | 豪鹏转债 | 571,111.17 | 0.03 | 290 |
| 41 | 113045 | 环旭转债 | 571,055.10 | 0.03 | 493 |
| 42 | 113643 | 风语转债 | 570,949.60 | 0.03 | 134 |
| 43 | 118015 | 芯海转债 | 570,757.99 | 0.03 | 135 |
| 44 | 128076 | 金轮转债 | 570,677.41 | 0.03 | 72 |
| 45 | 113664 | 大元转债 | 570,208.46 | 0.03 | 189 |
| 46 | 118030 | 睿创转债 | 570,133.23 | 0.03 | 306 |
| 47 | 127038 | 国微转债 | 570,058.95 | 0.03 | 260 |
| 48 | 113651 | 松霖转债 | 569,971.82 | 0.03 | 134 |
| 49 | 110074 | 精达转债 | 569,809.68 | 0.03 | 86 |
| 50 | 113638 | 台21转债 | 569,702.19 | 0.03 | 200 |
| 51 | 128131 | 崇达转2 | 569,393.60 | 0.03 | 185 |
| 52 | 113674 | 华设转债 | 569,288.44 | 0.03 | 156 |
| 53 | 123145 | 药石转债 | 569,113.05 | 0.03 | 243 |
| 54 | 113676 | 荣23转债 | 569,032.48 | 0.03 | 238 |
| 55 | 113577 | 春秋转债 | 567,907.92 | 0.03 | 41 |
| 56 | 123122 | 富瀚转债 | 567,815.87 | 0.03 | 124 |
| 57 | 113685 | 升24转债 | 567,018.76 | 0.03 | 458 |
| 58 | 110090 | 爱迪转债 | 566,137.68 | 0.03 | 288 |
| 59 | 127066 | 科利转债 | 565,387.47 | 0.03 | 319 |
| 60 | 128136 | 立讯转债 | 565,234.74 | 0.03 | 367 |
| 61 | 123169 | 正海转债 | 565,165.07 | 0.03 | 291 |
| 62 | 127090 | 兴瑞转债 | 565,079.06 | 0.03 | 188 |
| 63 | 123177 | 测绘转债 | 564,792.93 | 0.03 | 13 |
| 64 | 113616 | 韦尔转债 | 564,513.95 | 0.03 | 273 |
| 65 | 113059 | 福莱转债 | 564,226.27 | 0.03 | 437 |
| 66 | 127104 | 姚记转债 | 563,925.62 | 0.03 | 118 |
| 67 | 123138 | 丝路转债 | 563,567.92 | 0.03 | 30 |
| 68 | 110093 | 神马转债 | 562,854.50 | 0.03 | 534 |
| 69 | 110081 | 闻泰转债 | 562,062.54 | 0.03 | 569 |