-0.0477% | 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 | 210215 | 21国开15 | 10,763,027.40 | 13.00 | 74 |
| 2 | 242480070 | 24招行永续债01BC | 8,101,786.74 | 9.78 | 20 |
| 3 | 232400013 | 24渤海银行二级资本债01 | 7,236,746.52 | 8.74 | 42 |
| 4 | 102481069 | 24武清国资MTN001 | 5,196,669.04 | 6.28 | 2 |
| 5 | 102481540 | 24鲁钢铁MTN004 | 5,136,784.11 | 6.20 | 4 |
| 6 | 113062 | 常银转债 | 338,299.62 | 0.41 | 611 |
| 7 | 128136 | 立讯转债 | 304,798.42 | 0.37 | 415 |
| 8 | 113616 | 韦尔转债 | 267,989.65 | 0.32 | 292 |
| 9 | 127066 | 科利转债 | 261,594.03 | 0.32 | 380 |
| 10 | 113052 | 兴业转债 | 251,129.23 | 0.30 | 1372 |
| 11 | 113049 | 长汽转债 | 176,613.32 | 0.21 | 417 |
| 12 | 113584 | 家悦转债 | 173,357.91 | 0.21 | 157 |
| 13 | 127064 | 杭氧转债 | 172,932.75 | 0.21 | 252 |
| 14 | 113666 | 爱玛转债 | 172,215.49 | 0.21 | 335 |
| 15 | 127085 | 韵达转债 | 156,150.03 | 0.19 | 347 |
| 16 | 113056 | 重银转债 | 145,553.42 | 0.18 | 915 |
| 17 | 127082 | 亚科转债 | 143,646.37 | 0.17 | 333 |
| 18 | 113042 | 上银转债 | 143,573.16 | 0.17 | 1025 |
| 19 | 110090 | 爱迪转债 | 142,734.93 | 0.17 | 448 |
| 20 | 123210 | 信服转债 | 139,427.42 | 0.17 | 227 |
| 21 | 113037 | 紫银转债 | 136,049.91 | 0.16 | 395 |
| 22 | 127049 | 希望转2 | 135,631.47 | 0.16 | 667 |
| 23 | 127072 | 博实转债 | 135,223.91 | 0.16 | 122 |
| 24 | 113674 | 华设转债 | 132,069.04 | 0.16 | 110 |
| 25 | 128141 | 旺能转债 | 126,270.48 | 0.15 | 350 |
| 26 | 113632 | 鹤21转债 | 125,016.85 | 0.15 | 454 |
| 27 | 127018 | 本钢转债 | 123,479.52 | 0.15 | 482 |
| 28 | 113692 | 保隆转债 | 123,169.91 | 0.15 | 220 |
| 29 | 113058 | 友发转债 | 119,273.05 | 0.14 | 385 |
| 30 | 123257 | 安克转债 | 84,305.63 | 0.10 | 146 |