-0.0679% | 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 | 019835 | 26国债09 | 6,009,874.52 | 9.71 | 1301 |
| 2 | 524362 | 25东北C3 | 3,071,838.08 | 4.96 | 2 |
| 3 | 102582154 | 25大唐租赁MTN002B(绿色) | 3,030,263.84 | 4.90 | 4 |
| 4 | 243181 | GC建租02 | 3,018,452.05 | 4.88 | 2 |
| 5 | 232480033 | 24建行二级资本债02A | 2,075,681.86 | 3.35 | 91 |
| 6 | 123252 | 银邦转债 | 565,813.70 | 0.91 | 235 |
| 7 | 110087 | 天业转债 | 405,353.31 | 0.66 | 456 |
| 8 | 113686 | 泰瑞转债 | 397,707.04 | 0.64 | 164 |
| 9 | 127104 | 姚记转债 | 394,811.51 | 0.64 | 148 |
| 10 | 113056 | 重银转债 | 373,703.84 | 0.60 | 775 |
| 11 | 113691 | 和邦转债 | 368,808.93 | 0.60 | 609 |
| 12 | 127067 | 恒逸转2 | 346,930.19 | 0.56 | 487 |
| 13 | 113042 | 上银转债 | 346,579.32 | 0.56 | 757 |
| 14 | 113597 | 佳力转债 | 307,188.22 | 0.50 | 47 |
| 15 | 118013 | 道通转债 | 281,123.88 | 0.45 | 276 |
| 16 | 113678 | 中贝转债 | 239,953.10 | 0.39 | 151 |
| 17 | 127053 | 豪美转债 | 203,902.33 | 0.33 | 59 |
| 18 | 113640 | 苏利转债 | 177,242.49 | 0.29 | 205 |
| 19 | 128136 | 立讯转债 | 141,002.05 | 0.23 | 411 |
| 20 | 123253 | 永贵转债 | 137,776.44 | 0.22 | 311 |
| 21 | 127110 | 广核转债 | 131,696.49 | 0.21 | 589 |
| 22 | 113658 | 密卫转债 | 112,589.48 | 0.18 | 292 |
| 23 | 113695 | 华辰转债 | 104,222.75 | 0.17 | 209 |
| 24 | 123122 | 富瀚转债 | 66,331.10 | 0.11 | 177 |
| 25 | 123260 | 卓镁转债 | 55,825.38 | 0.09 | 42 |
| 26 | 113659 | 莱克转债 | 50,789.92 | 0.08 | 278 |
| 27 | 111022 | 锡振转债 | 30,120.28 | 0.05 | 120 |
| 28 | 123257 | 安克转债 | 29,380.63 | 0.05 | 318 |
| 29 | 111001 | 山玻转债 | 18,863.71 | 0.03 | 5 |
| 30 | 111000 | 起帆转债 | 16,880.99 | 0.03 | 280 |
| 31 | 113699 | 金25转债 | 16,400.09 | 0.03 | 236 |
| 32 | 113680 | 丽岛转债 | 14,416.97 | 0.02 | 109 |
| 33 | 123263 | 鼎捷转债 | 14,311.34 | 0.02 | 207 |
| 34 | 118024 | 冠宇转债 | 12,991.19 | 0.02 | 573 |