0.1178% | 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 | 260005 | 26附息国债05 | 100,835,951.09 | 5.74 | 82 |
| 2 | 232480008 | 24中行二级资本债02A | 83,088,539.18 | 4.73 | 32 |
| 3 | 232380066 | 23中行二级资本债03A | 53,534,304.11 | 3.05 | 30 |
| 4 | 232580054 | 25建行二级资本债03BC | 51,889,073.97 | 2.95 | 53 |
| 5 | 232480011 | 24农行二级资本债02A | 51,444,252.05 | 2.93 | 27 |
| 6 | 123257 | 安克转债 | 2,922,076.16 | 0.17 | 428 |
| 7 | 110099 | 福能转债 | 2,891,894.79 | 0.16 | 468 |
| 8 | 118063 | 金05转债 | 2,704,227.40 | 0.15 | 201 |
| 9 | 113056 | 重银转债 | 2,506,641.10 | 0.14 | 780 |
| 10 | 118062 | 天准转债 | 2,484,775.01 | 0.14 | 276 |
| 11 | 113070 | 渝水转债 | 2,451,446.58 | 0.14 | 363 |
| 12 | 127085 | 韵达转债 | 2,389,975.34 | 0.14 | 334 |
| 13 | 118030 | 睿创转债 | 2,208,256.44 | 0.13 | 427 |
| 14 | 113067 | 燃23转债 | 1,724,430.25 | 0.10 | 339 |
| 15 | 127110 | 广核转债 | 1,365,336.44 | 0.08 | 634 |
| 16 | 127064 | 杭氧转债 | 1,346,426.03 | 0.08 | 284 |
| 17 | 127099 | 盛航转债 | 1,318,053.42 | 0.08 | 186 |
| 18 | 110098 | 南药转债 | 1,312,354.79 | 0.07 | 306 |
| 19 | 113696 | 伯25转债 | 1,311,404.93 | 0.07 | 422 |
| 20 | 113659 | 莱克转债 | 1,298,072.60 | 0.07 | 278 |
| 21 | 113682 | 益丰转债 | 1,247,024.66 | 0.07 | 275 |
| 22 | 118024 | 冠宇转债 | 1,204,443.84 | 0.07 | 445 |
| 23 | 127113 | 长高转债 | 1,181,442.41 | 0.07 | 243 |
| 24 | 113647 | 禾丰转债 | 1,159,191.23 | 0.07 | 290 |
| 25 | 113052 | 兴业转债 | 1,131,814.25 | 0.06 | 1079 |
| 26 | 113699 | 金25转债 | 1,093,159.73 | 0.06 | 233 |