0.0000% | 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 | 019758 | 24国债21 | 23,994,483.86 | 11.86 | 1642 |
| 2 | 240384 | 23宝租01 | 15,341,940.00 | 7.58 | 5 |
| 3 | 2128036 | 21平安银行二级 | 10,530,040.55 | 5.21 | 66 |
| 4 | 2221006 | 22上海农商二级01 | 10,456,311.78 | 5.17 | 9 |
| 5 | 2128001 | 21渤海银行二级 | 10,383,917.81 | 5.13 | 20 |
| 6 | 110059 | 浦发转债 | 3,552,499.34 | 1.76 | 337 |
| 7 | 132026 | G三峡EB2 | 3,443,488.21 | 1.70 | 317 |
| 8 | 113042 | 上银转债 | 3,099,405.46 | 1.53 | 1008 |
| 9 | 113677 | 华懋转债 | 2,755,362.14 | 1.36 | 264 |
| 10 | 111018 | 华康转债 | 2,531,153.09 | 1.25 | 270 |
| 11 | 113037 | 紫银转债 | 2,348,667.92 | 1.16 | 469 |
| 12 | 123121 | 帝尔转债 | 2,304,937.10 | 1.14 | 249 |
| 13 | 113048 | 晶科转债 | 2,221,524.93 | 1.10 | 318 |
| 14 | 128129 | 青农转债 | 2,221,213.36 | 1.10 | 457 |
| 15 | 113054 | 绿动转债 | 1,794,766.03 | 0.89 | 378 |
| 16 | 113689 | 洛凯转债 | 1,605,335.00 | 0.79 | 136 |
| 17 | 113062 | 常银转债 | 1,543,020.22 | 0.76 | 571 |
| 18 | 110075 | 南航转债 | 1,522,657.73 | 0.75 | 377 |
| 19 | 123151 | 康医转债 | 1,317,929.58 | 0.65 | 186 |
| 20 | 127024 | 盈峰转债 | 1,073,485.25 | 0.53 | 303 |
| 21 | 113666 | 爱玛转债 | 818,622.66 | 0.40 | 319 |
| 22 | 123215 | 铭利转债 | 793,693.25 | 0.39 | 219 |
| 23 | 127086 | 恒邦转债 | 625,601.22 | 0.31 | 484 |
| 24 | 118015 | 芯海转债 | 565,905.97 | 0.28 | 111 |
| 25 | 128141 | 旺能转债 | 545,858.50 | 0.27 | 368 |
| 26 | 127039 | 北港转债 | 517,328.06 | 0.26 | 188 |
| 27 | 113640 | 苏利转债 | 494,339.37 | 0.24 | 325 |
| 28 | 110090 | 爱迪转债 | 386,296.55 | 0.19 | 390 |
| 29 | 123122 | 富瀚转债 | 239,650.96 | 0.12 | 162 |