-0.0091% | 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 | 232400014 | 24民生银行二级资本债01 | 30,898,027.40 | 8.07 | 42 |
| 2 | 240210 | 24国开10 | 21,335,041.10 | 5.57 | 475 |
| 3 | 240215 | 24国开15 | 21,129,567.12 | 5.52 | 571 |
| 4 | 232480003 | 24恒丰银行二级资本债01 | 21,116,098.36 | 5.51 | 28 |
| 5 | 240801 | 24华港02 | 20,991,613.15 | 5.48 | 2 |
| 6 | 127018 | 本钢转债 | 5,405,361.78 | 1.41 | 276 |
| 7 | 113052 | 兴业转债 | 4,681,285.06 | 1.22 | 1077 |
| 8 | 110059 | 浦发转债 | 3,814,995.21 | 1.00 | 830 |
| 9 | 132026 | G三峡EB2 | 3,369,422.60 | 0.88 | 443 |
| 10 | 128129 | 青农转债 | 2,736,309.59 | 0.71 | 388 |
| 11 | 113056 | 重银转债 | 2,711,957.09 | 0.71 | 843 |
| 12 | 118022 | 锂科转债 | 2,603,917.06 | 0.68 | 251 |
| 13 | 127085 | 韵达转债 | 2,545,693.56 | 0.66 | 360 |
| 14 | 113065 | 齐鲁转债 | 2,473,046.58 | 0.65 | 619 |
| 15 | 113021 | 中信转债 | 2,375,692.33 | 0.62 | 411 |
| 16 | 127083 | 山路转债 | 2,245,562.19 | 0.59 | 260 |
| 17 | 110081 | 闻泰转债 | 2,049,050.96 | 0.53 | 587 |
| 18 | 113062 | 常银转债 | 1,884,985.48 | 0.49 | 501 |
| 19 | 110073 | 国投转债 | 1,732,939.73 | 0.45 | 486 |
| 20 | 127045 | 牧原转债 | 1,686,944.38 | 0.44 | 665 |
| 21 | 127049 | 希望转2 | 1,568,967.12 | 0.41 | 471 |
| 22 | 113042 | 上银转债 | 1,560,685.26 | 0.41 | 812 |
| 23 | 123107 | 温氏转债 | 1,556,151.64 | 0.41 | 722 |
| 24 | 128136 | 立讯转债 | 1,184,827.67 | 0.31 | 351 |
| 25 | 128108 | 蓝帆转债 | 1,090,870.60 | 0.28 | 101 |
| 26 | 110093 | 神马转债 | 944,360.99 | 0.25 | 337 |
| 27 | 110085 | 通22转债 | 774,052.90 | 0.20 | 697 |
| 28 | 113563 | 柳药转债 | 673,324.93 | 0.18 | 175 |
| 29 | 127103 | 东南转债 | 617,032.11 | 0.16 | 310 |
| 30 | 113623 | 凤21转债 | 568,605.48 | 0.15 | 327 |
| 31 | 113049 | 长汽转债 | 563,947.26 | 0.15 | 299 |
| 32 | 128119 | 龙大转债 | 550,492.88 | 0.14 | 117 |
| 33 | 127022 | 恒逸转债 | 513,715.75 | 0.13 | 184 |
| 34 | 113640 | 苏利转债 | 324,897.53 | 0.08 | 297 |
| 35 | 113058 | 友发转债 | 241,374.25 | 0.06 | 336 |
| 36 | 127069 | 小熊转债 | 239,382.47 | 0.06 | 156 |