-0.3253% | 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 | 112509252 | 25浦发银行CD252 | 198,408,859.67 | 4.81 | 2 |
| 2 | 019773 | 25国债08 | 191,205,224.66 | 4.64 | 2978 |
| 3 | 2028045 | 20广发银行二级02 | 171,422,695.89 | 4.16 | 2 |
| 4 | 2028035 | 20浦发银行二级04 | 165,568,043.84 | 4.02 | 2 |
| 5 | 092280132 | 22建行二级资本债02B | 163,081,709.59 | 3.95 | 6 |
| 6 | 128136 | 立讯转债 | 28,649,961.64 | 0.69 | 387 |
| 7 | 127086 | 恒邦转债 | 28,501,194.52 | 0.69 | 484 |
| 8 | 113047 | 旗滨转债 | 22,820,419.58 | 0.55 | 256 |
| 9 | 127020 | 中金转债 | 21,364,980.00 | 0.52 | 462 |
| 10 | 113046 | 金田转债 | 18,458,429.27 | 0.45 | 377 |
| 11 | 110087 | 天业转债 | 18,142,888.86 | 0.44 | 423 |
| 12 | 127030 | 盛虹转债 | 15,562,224.73 | 0.38 | 334 |
| 13 | 110085 | 通22转债 | 15,542,661.60 | 0.38 | 563 |
| 14 | 118034 | 晶能转债 | 15,408,799.63 | 0.37 | 735 |
| 15 | 110093 | 神马转债 | 14,023,319.61 | 0.34 | 609 |
| 16 | 113052 | 兴业转债 | 12,268,901.86 | 0.30 | 1228 |
| 17 | 113056 | 重银转债 | 12,177,539.73 | 0.30 | 824 |
| 18 | 110073 | 国投转债 | 12,148,246.58 | 0.29 | 467 |
| 19 | 113054 | 绿动转债 | 11,873,794.19 | 0.29 | 378 |
| 20 | 113062 | 常银转债 | 7,569,314.07 | 0.18 | 571 |
| 21 | 118031 | 天23转债 | 7,329,698.36 | 0.18 | 732 |
| 22 | 123107 | 温氏转债 | 7,325,887.17 | 0.18 | 896 |
| 23 | 110089 | 兴发转债 | 6,558,979.45 | 0.16 | 469 |
| 24 | 127027 | 能化转债 | 5,071,044.81 | 0.12 | 336 |
| 25 | 113053 | 隆22转债 | 4,180,980.32 | 0.10 | 519 |
| 26 | 113051 | 节能转债 | 2,980,106.12 | 0.07 | 301 |
| 27 | 127089 | 晶澳转债 | 2,323,595.34 | 0.06 | 835 |
| 28 | 113045 | 环旭转债 | 1,954,137.25 | 0.05 | 634 |
| 29 | 113675 | 新23转债 | 1,098,756.11 | 0.03 | 311 |
| 30 | 127024 | 盈峰转债 | 357,828.42 | 0.01 | 303 |