0.2332% | 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 | 230203 | 23国开03 | 531,762,189.04 | 3.83 | 389 |
| 2 | 240011 | 24附息国债11 | 459,209,228.26 | 3.31 | 89 |
| 3 | 2228039 | 22建设银行二级01 | 393,647,830.14 | 2.84 | 53 |
| 4 | 312510007 | 25交行TLAC非资本债02A(BC) | 368,531,454.79 | 2.66 | 7 |
| 5 | 240004 | 24附息国债04 | 365,211,970.11 | 2.63 | 31 |
| 6 | 110059 | 浦发转债 | 132,927,945.20 | 0.96 | 337 |
| 7 | 118034 | 晶能转债 | 93,884,536.98 | 0.68 | 735 |
| 8 | 113052 | 兴业转债 | 72,518,383.56 | 0.52 | 1228 |
| 9 | 113042 | 上银转债 | 61,350,068.50 | 0.44 | 1008 |
| 10 | 127073 | 天赐转债 | 28,675,260.27 | 0.21 | 494 |
| 11 | 127045 | 牧原转债 | 27,360,246.58 | 0.20 | 855 |
| 12 | 113059 | 福莱转债 | 26,815,826.03 | 0.19 | 418 |
| 13 | 123254 | 亿纬转债 | 18,300,372.60 | 0.13 | 667 |
| 14 | 118000 | 嘉元转债 | 16,771,857.53 | 0.12 | 239 |
| 15 | 110087 | 天业转债 | 15,672,639.73 | 0.11 | 423 |
| 16 | 113062 | 常银转债 | 12,901,506.85 | 0.09 | 571 |
| 17 | 113682 | 益丰转债 | 9,852,098.63 | 0.07 | 280 |
| 18 | 110081 | 闻泰转债 | 9,024,150.69 | 0.07 | 710 |
| 19 | 113655 | 欧22转债 | 8,986,417.81 | 0.06 | 291 |
| 20 | 110085 | 通22转债 | 7,147,728.00 | 0.05 | 563 |
| 21 | 110089 | 兴发转债 | 6,558,979.45 | 0.05 | 469 |
| 22 | 111010 | 立昂转债 | 6,424,178.08 | 0.05 | 509 |
| 23 | 127068 | 顺博转债 | 4,733,013.70 | 0.03 | 224 |
| 24 | 113650 | 博22转债 | 3,597,673.97 | 0.03 | 219 |
| 25 | 123124 | 晶瑞转2 | 2,063,824.80 | 0.01 | 133 |
| 26 | 118035 | 国力转债 | 1,421,432.88 | 0.01 | 184 |
| 27 | 113638 | 台21转债 | 511,020.86 | 0.00 | 157 |
| 28 | 113045 | 环旭转债 | 458,022.34 | 0.00 | 634 |
| 29 | 118009 | 华锐转债 | 222,615.88 | 0.00 | 172 |
| 30 | 123154 | 火星转债 | 211,315.32 | 0.00 | 204 |
| 31 | 127046 | 百润转债 | 49,482.04 | 0.00 | 146 |