-0.0875% | 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 | 112405286 | 24建设银行CD286 | 128,689,231.01 | 16.85 | 5 |
| 2 | 240202 | 24国开02 | 83,363,540.98 | 10.91 | 204 |
| 3 | 110059 | 浦发转债 | 71,343,680.34 | 9.34 | 830 |
| 4 | 092303005 | 23口行二级资本债02A | 67,784,760.27 | 8.87 | 29 |
| 5 | 019753 | 24国债17 | 62,787,435.62 | 8.22 | 72 |
| 6 | 113049 | 长汽转债 | 2,119,313.80 | 0.28 | 299 |
| 7 | 132026 | G三峡EB2 | 1,248,034.13 | 0.16 | 443 |
| 8 | 128141 | 旺能转债 | 990,832.04 | 0.13 | 365 |
| 9 | 128081 | 海亮转债 | 630,242.45 | 0.08 | 465 |
| 10 | 127100 | 神码转债 | 483,167.37 | 0.06 | 313 |
| 11 | 113047 | 旗滨转债 | 389,228.37 | 0.05 | 278 |
| 12 | 113638 | 台21转债 | 382,696.64 | 0.05 | 172 |
| 13 | 113673 | 岱美转债 | 276,997.42 | 0.04 | 240 |
| 14 | 113045 | 环旭转债 | 253,959.72 | 0.03 | 398 |
| 15 | 118035 | 国力转债 | 194,335.17 | 0.03 | 241 |
| 16 | 111002 | 特纸转债 | 150,321.80 | 0.02 | 174 |
| 17 | 128142 | 新乳转债 | 98,008.71 | 0.01 | 216 |
| 18 | 123091 | 长海转债 | 47,728.64 | 0.01 | 184 |