0.1688% | 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 | 212380023 | 23光大银行债03 | 51,848,901.37 | 9.55 | 27 |
| 2 | 102485437 | 24招商局MTN003 | 50,634,745.21 | 9.32 | 7 |
| 3 | 019766 | 25国债01 | 40,309,249.32 | 7.42 | 3262 |
| 4 | 019773 | 25国债08 | 40,253,731.51 | 7.41 | 2978 |
| 5 | 312410003 | 24建行TLAC非资本债01A | 30,131,753.42 | 5.55 | 32 |
| 6 | 127049 | 希望转2 | 4,400,618.54 | 0.81 | 640 |
| 7 | 127099 | 盛航转债 | 3,673,543.60 | 0.68 | 110 |
| 8 | 123114 | 三角转债 | 3,298,183.82 | 0.61 | 208 |
| 9 | 113049 | 长汽转债 | 3,296,216.77 | 0.61 | 419 |
| 10 | 111002 | 特纸转债 | 3,019,674.16 | 0.56 | 188 |
| 11 | 113647 | 禾丰转债 | 2,981,839.44 | 0.55 | 378 |
| 12 | 111019 | 宏柏转债 | 2,953,899.35 | 0.54 | 252 |
| 13 | 113636 | 甬金转债 | 2,723,959.00 | 0.50 | 261 |
| 14 | 127068 | 顺博转债 | 2,677,939.15 | 0.49 | 224 |
| 15 | 127095 | 广泰转债 | 2,622,208.51 | 0.48 | 189 |
| 16 | 113679 | 芯能转债 | 2,572,666.82 | 0.47 | 191 |
| 17 | 123104 | 卫宁转债 | 2,443,043.88 | 0.45 | 189 |
| 18 | 123182 | 广联转债 | 2,413,803.62 | 0.44 | 150 |
| 19 | 128128 | 齐翔转2 | 2,233,402.91 | 0.41 | 143 |
| 20 | 127054 | 双箭转债 | 2,230,419.60 | 0.41 | 140 |
| 21 | 111015 | 东亚转债 | 2,180,879.88 | 0.40 | 221 |
| 22 | 127089 | 晶澳转债 | 2,069,290.74 | 0.38 | 835 |
| 23 | 113053 | 隆22转债 | 2,000,674.58 | 0.37 | 519 |
| 24 | 113659 | 莱克转债 | 1,995,470.56 | 0.37 | 144 |
| 25 | 127103 | 东南转债 | 1,954,014.91 | 0.36 | 348 |
| 26 | 123154 | 火星转债 | 1,904,185.78 | 0.35 | 204 |
| 27 | 123214 | 东宝转债 | 1,816,501.60 | 0.33 | 77 |
| 28 | 123199 | 山河转债 | 1,798,241.97 | 0.33 | 65 |
| 29 | 123168 | 惠云转债 | 1,795,103.50 | 0.33 | 172 |
| 30 | 118038 | 金宏转债 | 1,736,043.34 | 0.32 | 269 |
| 31 | 123225 | 翔丰转债 | 1,713,749.84 | 0.32 | 176 |
| 32 | 127042 | 嘉美转债 | 1,691,207.16 | 0.31 | 195 |
| 33 | 123064 | 万孚转债 | 1,689,832.25 | 0.31 | 113 |
| 34 | 123122 | 富瀚转债 | 1,683,547.99 | 0.31 | 162 |
| 35 | 118041 | 星球转债 | 1,681,474.51 | 0.31 | 268 |
| 36 | 113638 | 台21转债 | 1,677,533.43 | 0.31 | 157 |
| 37 | 118037 | 上声转债 | 1,656,257.44 | 0.31 | 147 |
| 38 | 123178 | 花园转债 | 1,653,146.82 | 0.30 | 331 |
| 39 | 123150 | 九强转债 | 1,640,355.50 | 0.30 | 218 |
| 40 | 113672 | 福蓉转债 | 1,640,096.03 | 0.30 | 108 |
| 41 | 123172 | 漱玉转债 | 1,640,060.70 | 0.30 | 204 |
| 42 | 127102 | 浙建转债 | 1,636,179.72 | 0.30 | 212 |
| 43 | 118015 | 芯海转债 | 1,625,261.95 | 0.30 | 111 |
| 44 | 113643 | 风语转债 | 1,619,878.14 | 0.30 | 149 |
| 45 | 127085 | 韵达转债 | 1,617,267.39 | 0.30 | 361 |
| 46 | 127031 | 洋丰转债 | 1,589,760.03 | 0.29 | 247 |
| 47 | 123196 | 正元转02 | 1,575,447.16 | 0.29 | 65 |
| 48 | 118034 | 晶能转债 | 1,571,392.44 | 0.29 | 735 |
| 49 | 123234 | 中能转债 | 1,551,846.24 | 0.29 | 71 |
| 50 | 127088 | 赫达转债 | 1,527,165.86 | 0.28 | 220 |
| 51 | 113644 | 艾迪转债 | 1,520,587.40 | 0.28 | 274 |
| 52 | 118006 | 阿拉转债 | 1,433,219.98 | 0.26 | 110 |
| 53 | 118031 | 天23转债 | 1,359,785.42 | 0.25 | 732 |
| 54 | 113674 | 华设转债 | 1,356,683.60 | 0.25 | 113 |
| 55 | 110087 | 天业转债 | 1,353,874.95 | 0.25 | 423 |
| 56 | 111021 | 奥锐转债 | 1,353,837.60 | 0.25 | 228 |
| 57 | 127082 | 亚科转债 | 1,353,263.06 | 0.25 | 348 |
| 58 | 123229 | 艾录转债 | 1,306,593.11 | 0.24 | 23 |
| 59 | 123237 | 佳禾转债 | 1,281,383.94 | 0.24 | 143 |
| 60 | 127059 | 永东转2 | 1,244,543.74 | 0.23 | 118 |
| 61 | 127072 | 博实转债 | 1,195,840.53 | 0.22 | 112 |
| 62 | 123109 | 昌红转债 | 1,175,329.33 | 0.22 | 121 |