0.1753% | 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 | 092403004 | 24进出口行二级资本债01A | 2,040,357.26 | 26.12 | 22 |
| 2 | 020722 | 25贴债23 | 1,499,228.16 | 19.19 | 6 |
| 3 | 019766 | 25国债01 | 1,108,504.36 | 14.19 | 3262 |
| 4 | 200311 | 20进出11 | 561,643.29 | 7.19 | 3 |
| 5 | 524252 | 25招路K1 | 504,366.58 | 6.46 | 4 |
| 6 | 113052 | 兴业转债 | 43,511.03 | 0.56 | 1228 |
| 7 | 127066 | 科利转债 | 39,961.86 | 0.51 | 398 |
| 8 | 113042 | 上银转债 | 33,129.04 | 0.42 | 1008 |
| 9 | 110073 | 国投转债 | 29,155.79 | 0.37 | 467 |
| 10 | 110059 | 浦发转债 | 23,262.39 | 0.30 | 337 |
| 11 | 123158 | 宙邦转债 | 11,975.72 | 0.15 | 440 |
| 12 | 123108 | 乐普转2 | 11,520.99 | 0.15 | 284 |
| 13 | 118024 | 冠宇转债 | 10,673.57 | 0.14 | 627 |
| 14 | 110089 | 兴发转债 | 10,494.37 | 0.13 | 469 |
| 15 | 113056 | 重银转债 | 9,742.03 | 0.12 | 824 |
| 16 | 127076 | 中宠转2 | 8,847.94 | 0.11 | 217 |
| 17 | 128136 | 立讯转债 | 8,594.99 | 0.11 | 387 |
| 18 | 123107 | 温氏转债 | 7,867.43 | 0.10 | 896 |
| 19 | 110076 | 华海转债 | 7,405.43 | 0.09 | 296 |
| 20 | 128129 | 青农转债 | 6,626.53 | 0.08 | 457 |
| 21 | 127105 | 龙星转债 | 3,873.66 | 0.05 | 264 |
| 22 | 113685 | 升24转债 | 2,909.11 | 0.04 | 472 |
| 23 | 113636 | 甬金转债 | 2,417.00 | 0.03 | 261 |
| 24 | 118013 | 道通转债 | 2,113.49 | 0.03 | 301 |
| 25 | 118053 | 正帆转债 | 1,470.26 | 0.02 | 158 |
| 26 | 127056 | 中特转债 | 1,128.91 | 0.01 | 484 |