0.0579% | 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 | 220203 | 22国开03 | 41,188,000.00 | 11.99 | 213 |
| 2 | 220208 | 22国开08 | 30,755,572.60 | 8.95 | 387 |
| 3 | 250003 | 25附息国债03 | 30,079,660.27 | 8.75 | 86 |
| 4 | 092280139 | 22交行二级资本债02A | 20,967,030.14 | 6.10 | 51 |
| 5 | 232480033 | 24建行二级资本债02A | 20,118,345.21 | 5.86 | 35 |
| 6 | 128136 | 立讯转债 | 3,496,727.82 | 1.02 | 387 |
| 7 | 118024 | 冠宇转债 | 3,374,181.41 | 0.98 | 627 |
| 8 | 118000 | 嘉元转债 | 2,972,811.75 | 0.87 | 239 |
| 9 | 113675 | 新23转债 | 2,446,348.16 | 0.71 | 311 |
| 10 | 127073 | 天赐转债 | 2,381,480.37 | 0.69 | 494 |
| 11 | 113062 | 常银转债 | 2,304,209.12 | 0.67 | 571 |
| 12 | 132026 | G三峡EB2 | 1,799,375.08 | 0.52 | 317 |
| 13 | 123158 | 宙邦转债 | 1,636,182.07 | 0.48 | 440 |
| 14 | 123254 | 亿纬转债 | 1,443,899.40 | 0.42 | 667 |
| 15 | 127066 | 科利转债 | 1,390,980.04 | 0.40 | 398 |
| 16 | 113616 | 韦尔转债 | 1,371,365.83 | 0.40 | 285 |
| 17 | 113605 | 大参转债 | 1,253,217.68 | 0.36 | 311 |
| 18 | 123241 | 欧通转债 | 1,199,134.41 | 0.35 | 197 |
| 19 | 113685 | 升24转债 | 1,124,371.49 | 0.33 | 472 |
| 20 | 128142 | 新乳转债 | 1,107,512.27 | 0.32 | 169 |
| 21 | 127027 | 能化转债 | 1,039,311.98 | 0.30 | 336 |
| 22 | 123247 | 万凯转债 | 994,084.43 | 0.29 | 471 |
| 23 | 127038 | 国微转债 | 940,023.19 | 0.27 | 240 |
| 24 | 118030 | 睿创转债 | 915,939.09 | 0.27 | 340 |
| 25 | 123091 | 长海转债 | 891,332.40 | 0.26 | 192 |
| 26 | 113045 | 环旭转债 | 887,246.88 | 0.26 | 634 |
| 27 | 111017 | 蓝天转债 | 776,585.18 | 0.23 | 185 |
| 28 | 113652 | 伟22转债 | 699,379.32 | 0.20 | 241 |
| 29 | 111003 | 聚合转债 | 602,924.63 | 0.18 | 61 |
| 30 | 113682 | 益丰转债 | 573,884.75 | 0.17 | 280 |
| 31 | 118009 | 华锐转债 | 555,812.20 | 0.16 | 172 |
| 32 | 128141 | 旺能转债 | 555,178.03 | 0.16 | 368 |
| 33 | 113634 | 珀莱转债 | 525,432.58 | 0.15 | 89 |
| 34 | 123253 | 永贵转债 | 2,822.37 | 0.00 | 195 |