0.6109% | 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 | 230026 | 23附息国债26 | 10,750,595.11 | 8.32 | 16 |
| 2 | 232480098 | 24浦发银行二级资本债02A | 7,079,809.59 | 5.48 | 42 |
| 3 | 020752 | 25贴债53 | 6,959,139.62 | 5.38 | 6 |
| 4 | 190205 | 19国开05 | 5,401,305.48 | 4.18 | 95 |
| 5 | 2128042 | 21兴业银行二级02 | 5,255,480.82 | 4.07 | 103 |
| 6 | 123254 | 亿纬转债 | 164,886.36 | 0.13 | 667 |
| 7 | 123124 | 晶瑞转2 | 143,467.41 | 0.11 | 133 |
| 8 | 127027 | 能化转债 | 139,591.56 | 0.11 | 336 |
| 9 | 113046 | 金田转债 | 136,499.78 | 0.11 | 377 |
| 10 | 113661 | 福22转债 | 134,584.34 | 0.10 | 432 |
| 11 | 123247 | 万凯转债 | 132,055.50 | 0.10 | 471 |
| 12 | 118025 | 奕瑞转债 | 131,851.78 | 0.10 | 259 |
| 13 | 123121 | 帝尔转债 | 128,498.24 | 0.10 | 249 |
| 14 | 118008 | 海优转债 | 126,127.24 | 0.10 | 181 |
| 15 | 127037 | 银轮转债 | 125,007.39 | 0.10 | 231 |
| 16 | 123071 | 天能转债 | 123,490.20 | 0.10 | 221 |
| 17 | 113053 | 隆22转债 | 122,357.46 | 0.09 | 519 |
| 18 | 123113 | 仙乐转债 | 121,890.12 | 0.09 | 319 |
| 19 | 123085 | 万顺转2 | 116,171.91 | 0.09 | 160 |
| 20 | 123251 | 华医转债 | 115,570.60 | 0.09 | 301 |
| 21 | 118024 | 冠宇转债 | 114,740.85 | 0.09 | 627 |
| 22 | 123203 | 明电转02 | 114,694.03 | 0.09 | 81 |
| 23 | 110094 | 众和转债 | 113,271.62 | 0.09 | 225 |
| 24 | 123114 | 三角转债 | 113,253.16 | 0.09 | 208 |
| 25 | 110087 | 天业转债 | 112,119.65 | 0.09 | 423 |
| 26 | 127019 | 国城转债 | 112,082.63 | 0.09 | 196 |
| 27 | 113039 | 嘉泽转债 | 111,481.15 | 0.09 | 48 |
| 28 | 110089 | 兴发转债 | 110,190.85 | 0.09 | 469 |
| 29 | 123173 | 恒锋转债 | 109,654.16 | 0.08 | 42 |
| 30 | 110081 | 闻泰转债 | 109,578.97 | 0.08 | 710 |
| 31 | 127075 | 百川转2 | 109,577.29 | 0.08 | 218 |
| 32 | 123061 | 航新转债 | 109,445.48 | 0.08 | 15 |
| 33 | 118034 | 晶能转债 | 109,140.77 | 0.08 | 735 |
| 34 | 118042 | 奥维转债 | 108,821.84 | 0.08 | 278 |
| 35 | 123197 | 光力转债 | 108,227.69 | 0.08 | 133 |
| 36 | 111010 | 立昂转债 | 107,926.19 | 0.08 | 509 |
| 37 | 118029 | 富淼转债 | 107,670.15 | 0.08 | 167 |
| 38 | 111000 | 起帆转债 | 107,430.19 | 0.08 | 285 |
| 39 | 113677 | 华懋转债 | 107,402.49 | 0.08 | 264 |
| 40 | 110095 | 双良转债 | 106,435.60 | 0.08 | 439 |
| 41 | 127070 | 大中转债 | 106,250.72 | 0.08 | 413 |
| 42 | 123076 | 强力转债 | 106,140.81 | 0.08 | 117 |
| 43 | 127085 | 韵达转债 | 104,955.41 | 0.08 | 361 |
| 44 | 123182 | 广联转债 | 104,246.53 | 0.08 | 150 |
| 45 | 113052 | 兴业转债 | 103,943.02 | 0.08 | 1228 |
| 46 | 118040 | 宏微转债 | 103,839.23 | 0.08 | 142 |
| 47 | 113593 | 沪工转债 | 102,846.40 | 0.08 | 37 |
| 48 | 113644 | 艾迪转债 | 102,639.65 | 0.08 | 274 |
| 49 | 123220 | 易瑞转债 | 102,101.66 | 0.08 | 102 |
| 50 | 118036 | 力合转债 | 102,066.10 | 0.08 | 134 |
| 51 | 123138 | 丝路转债 | 101,712.76 | 0.08 | 19 |
| 52 | 123196 | 正元转02 | 101,434.66 | 0.08 | 65 |
| 53 | 113682 | 益丰转债 | 99,752.50 | 0.08 | 280 |
| 54 | 127041 | 弘亚转债 | 99,691.07 | 0.08 | 192 |
| 55 | 113627 | 太平转债 | 99,482.84 | 0.08 | 211 |
| 56 | 127071 | 天箭转债 | 99,241.13 | 0.08 | 167 |
| 57 | 110070 | 凌钢转债 | 99,116.99 | 0.08 | 101 |
| 58 | 113648 | 巨星转债 | 98,927.52 | 0.08 | 239 |
| 59 | 113679 | 芯能转债 | 97,696.21 | 0.08 | 191 |
| 60 | 127018 | 本钢转债 | 96,600.11 | 0.07 | 471 |
| 61 | 128116 | 瑞达转债 | 96,337.48 | 0.07 | 167 |
| 62 | 110085 | 通22转债 | 96,032.40 | 0.07 | 563 |
| 63 | 123122 | 富瀚转债 | 95,860.38 | 0.07 | 162 |
| 64 | 113660 | 寿22转债 | 95,757.59 | 0.07 | 108 |
| 65 | 113647 | 禾丰转债 | 95,610.08 | 0.07 | 378 |
| 66 | 123147 | 中辰转债 | 95,241.21 | 0.07 | 22 |
| 67 | 123150 | 九强转债 | 95,215.35 | 0.07 | 218 |
| 68 | 128125 | 华阳转债 | 94,049.46 | 0.07 | 151 |
| 69 | 113621 | 彤程转债 | 93,873.96 | 0.07 | 123 |
| 70 | 127049 | 希望转2 | 93,166.79 | 0.07 | 640 |
| 71 | 123217 | 富仕转债 | 92,731.14 | 0.07 | 174 |
| 72 | 123216 | 科顺转债 | 92,413.81 | 0.07 | 358 |
| 73 | 118044 | 赛特转债 | 91,739.00 | 0.07 | 155 |
| 74 | 127031 | 洋丰转债 | 90,454.00 | 0.07 | 247 |
| 75 | 127062 | 垒知转债 | 90,312.60 | 0.07 | 52 |
| 76 | 127017 | 万青转债 | 86,651.35 | 0.07 | 183 |
| 77 | 113654 | 永02转债 | 85,260.41 | 0.07 | 171 |
| 78 | 118003 | 华兴转债 | 84,178.86 | 0.07 | 155 |
| 79 | 111019 | 宏柏转债 | 83,227.04 | 0.06 | 252 |
| 80 | 118041 | 星球转债 | 83,201.45 | 0.06 | 268 |
| 81 | 123128 | 首华转债 | 80,369.41 | 0.06 | 232 |
| 82 | 127103 | 东南转债 | 76,920.68 | 0.06 | 348 |
| 83 | 110073 | 国投转债 | 76,533.95 | 0.06 | 467 |
| 84 | 123168 | 惠云转债 | 75,530.30 | 0.06 | 172 |
| 85 | 123183 | 海顺转债 | 75,493.28 | 0.06 | 199 |
| 86 | 128129 | 青农转债 | 70,683.00 | 0.05 | 457 |
| 87 | 111015 | 东亚转债 | 66,124.38 | 0.05 | 221 |
| 88 | 127061 | 美锦转债 | 63,008.47 | 0.05 | 279 |
| 89 | 128128 | 齐翔转2 | 62,708.94 | 0.05 | 143 |
| 90 | 113657 | 再22转债 | 59,433.13 | 0.05 | 243 |
| 91 | 123146 | 中环转2 | 58,883.59 | 0.05 | 208 |
| 92 | 123236 | 家联转债 | 55,909.45 | 0.04 | 234 |
| 93 | 123234 | 中能转债 | 54,725.06 | 0.04 | 71 |
| 94 | 127026 | 超声转债 | 51,680.66 | 0.04 | 244 |
| 95 | 111002 | 特纸转债 | 49,482.58 | 0.04 | 188 |
| 96 | 110084 | 贵燃转债 | 48,696.95 | 0.04 | 220 |
| 97 | 113033 | 利群转债 | 47,381.12 | 0.04 | 286 |
| 98 | 113037 | 紫银转债 | 43,084.69 | 0.03 | 469 |