-0.1360% | 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 | 230208 | 23国开08 | 31,072,742.47 | 5.20 | 503 |
| 2 | 092280139 | 22交行二级资本债02A | 30,780,639.45 | 5.15 | 49 |
| 3 | 230202 | 23国开02 | 30,767,712.33 | 5.15 | 234 |
| 4 | 232480033 | 24建行二级资本债02A | 30,524,207.67 | 5.11 | 53 |
| 5 | 250016 | 25附息国债16 | 30,138,448.37 | 5.05 | 235 |
| 6 | 110095 | 双良转债 | 7,788,600.00 | 1.30 | 490 |
| 7 | 113062 | 常银转债 | 6,480,835.62 | 1.08 | 611 |
| 8 | 123247 | 万凯转债 | 5,145,036.99 | 0.86 | 466 |
| 9 | 127045 | 牧原转债 | 4,760,829.45 | 0.80 | 798 |
| 10 | 110087 | 天业转债 | 3,812,736.99 | 0.64 | 520 |
| 11 | 111016 | 神通转债 | 3,707,513.70 | 0.62 | 259 |
| 12 | 113052 | 兴业转债 | 3,380,585.75 | 0.57 | 1372 |
| 13 | 113676 | 荣23转债 | 2,799,569.32 | 0.47 | 265 |
| 14 | 127040 | 国泰转债 | 2,746,044.93 | 0.46 | 460 |
| 15 | 118041 | 星球转债 | 2,647,550.69 | 0.44 | 253 |
| 16 | 113056 | 重银转债 | 2,531,363.84 | 0.42 | 915 |
| 17 | 127102 | 浙建转债 | 2,459,984.11 | 0.41 | 223 |
| 18 | 123225 | 翔丰转债 | 2,076,178.77 | 0.35 | 155 |
| 19 | 113679 | 芯能转债 | 2,025,563.74 | 0.34 | 179 |
| 20 | 127084 | 柳工转2 | 1,924,236.99 | 0.32 | 392 |
| 21 | 127089 | 晶澳转债 | 1,903,794.25 | 0.32 | 893 |
| 22 | 118048 | 利扬转债 | 1,578,828.29 | 0.26 | 213 |
| 23 | 123250 | 嘉益转债 | 1,493,018.63 | 0.25 | 151 |
| 24 | 123221 | 力诺转债 | 1,450,871.23 | 0.24 | 128 |
| 25 | 127093 | 章鼓转债 | 1,393,899.18 | 0.23 | 48 |
| 26 | 113681 | 镇洋转债 | 1,369,752.60 | 0.23 | 220 |
| 27 | 113046 | 金田转债 | 1,351,843.84 | 0.23 | 317 |
| 28 | 118024 | 冠宇转债 | 1,301,068.49 | 0.22 | 558 |
| 29 | 113042 | 上银转债 | 1,270,558.90 | 0.21 | 1025 |
| 30 | 123178 | 花园转债 | 1,222,197.53 | 0.20 | 330 |
| 31 | 113632 | 鹤21转债 | 1,077,731.51 | 0.18 | 454 |
| 32 | 113615 | 金诚转债 | 755,129.45 | 0.13 | 271 |
| 33 | 123107 | 温氏转债 | 648,683.84 | 0.11 | 782 |