0.2082% | 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 | 102580744 | 25汇金MTN002 | 30,345,652.60 | 5.65 | 9 |
| 2 | 09240202 | 24国开清发02 | 30,290,506.85 | 5.64 | 251 |
| 3 | 243817 | 25济城G1 | 20,671,843.29 | 3.85 | 2 |
| 4 | 245077 | 26铁YK01 | 20,094,807.67 | 3.74 | 2 |
| 5 | 113661 | 福22转债 | 15,387,523.29 | 2.87 | 504 |
| 6 | 113052 | 兴业转债 | 9,492,428.86 | 1.77 | 1053 |
| 7 | 110086 | 精工转债 | 4,719,846.58 | 0.88 | 397 |
| 8 | 111018 | 华康转债 | 3,008,491.10 | 0.56 | 342 |
| 9 | 113056 | 重银转债 | 2,491,358.90 | 0.46 | 775 |
| 10 | 111017 | 蓝天转债 | 1,724,032.14 | 0.32 | 213 |
| 11 | 127102 | 浙建转债 | 1,546,127.89 | 0.29 | 229 |
| 12 | 110099 | 福能转债 | 1,404,244.11 | 0.26 | 294 |
| 13 | 123195 | 蓝晓转02 | 1,403,786.01 | 0.26 | 142 |
| 14 | 113062 | 常银转债 | 1,268,034.25 | 0.24 | 583 |
| 15 | 123250 | 嘉益转债 | 1,159,473.35 | 0.22 | 142 |
| 16 | 113656 | 嘉诚转债 | 1,158,961.64 | 0.22 | 175 |
| 17 | 128125 | 华阳转债 | 1,125,593.15 | 0.21 | 67 |
| 18 | 123262 | 神宇转债 | 701,542.74 | 0.13 | 143 |
| 19 | 113696 | 伯25转债 | 650,000.00 | 0.12 | 371 |
| 20 | 123194 | 百洋转债 | 635,182.19 | 0.12 | 228 |
| 21 | 113070 | 渝水转债 | 619,008.36 | 0.12 | 332 |
| 22 | 123215 | 铭利转债 | 614,338.36 | 0.11 | 204 |
| 23 | 113655 | 欧22转债 | 584,224.66 | 0.11 | 274 |
| 24 | 113693 | 志邦转债 | 580,225.34 | 0.11 | 120 |
| 25 | 127083 | 山路转债 | 574,977.40 | 0.11 | 299 |
| 26 | 127111 | 金威转债 | 454,125.53 | 0.08 | 223 |
| 27 | 127088 | 赫达转债 | 414,697.00 | 0.08 | 295 |
| 28 | 118013 | 道通转债 | 330,733.97 | 0.06 | 276 |
| 29 | 132026 | G三峡EB2 | 177,697.87 | 0.03 | 282 |