0.1745% | 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 | 019835 | 26国债09 | 65,707,961.42 | 9.64 | 1301 |
| 2 | 232380052 | 23农行二级资本债02A | 31,849,726.03 | 4.67 | 28 |
| 3 | 092280139 | 22交行二级资本债02A | 31,174,250.96 | 4.58 | 61 |
| 4 | 092280131 | 22建行二级资本债02A | 31,167,534.25 | 4.57 | 16 |
| 5 | 019827 | 26国债01 | 25,162,047.95 | 3.69 | 3184 |
| 6 | 113691 | 和邦转债 | 365,971.94 | 0.05 | 609 |
| 7 | 127079 | 华亚转债 | 346,497.07 | 0.05 | 71 |
| 8 | 123091 | 长海转债 | 337,554.52 | 0.05 | 268 |
| 9 | 123176 | 精测转2 | 333,112.24 | 0.05 | 505 |
| 10 | 113658 | 密卫转债 | 322,287.38 | 0.05 | 292 |
| 11 | 111020 | 合顺转债 | 261,997.74 | 0.04 | 157 |
| 12 | 127082 | 亚科转债 | 259,942.84 | 0.04 | 353 |
| 13 | 118037 | 上声转债 | 243,742.16 | 0.04 | 169 |
| 14 | 118058 | 微导转债 | 240,048.26 | 0.04 | 499 |
| 15 | 127031 | 洋丰转债 | 233,099.18 | 0.03 | 240 |
| 16 | 123178 | 花园转债 | 232,042.52 | 0.03 | 343 |
| 17 | 113648 | 巨星转债 | 224,635.88 | 0.03 | 220 |
| 18 | 113647 | 禾丰转债 | 220,769.57 | 0.03 | 271 |
| 19 | 118035 | 国力转债 | 212,523.40 | 0.03 | 209 |
| 20 | 123194 | 百洋转债 | 198,176.84 | 0.03 | 228 |
| 21 | 127104 | 姚记转债 | 184,715.38 | 0.03 | 148 |
| 22 | 118013 | 道通转债 | 178,596.35 | 0.03 | 276 |
| 23 | 127054 | 双箭转债 | 168,999.44 | 0.02 | 166 |
| 24 | 118036 | 力合转债 | 168,372.03 | 0.02 | 142 |
| 25 | 113644 | 艾迪转债 | 163,978.79 | 0.02 | 54 |
| 26 | 127069 | 小熊转债 | 154,735.91 | 0.02 | 125 |
| 27 | 110090 | 爱迪转债 | 154,100.76 | 0.02 | 310 |
| 28 | 123250 | 嘉益转债 | 135,291.67 | 0.02 | 142 |
| 29 | 123192 | 科思转债 | 127,534.92 | 0.02 | 181 |
| 30 | 128128 | 齐翔转2 | 124,368.73 | 0.02 | 133 |