0.2981% | 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 | 240215 | 24国开15 | 10,455,509.59 | 15.37 | 80 |
| 2 | 019748 | 24国债14 | 10,312,054.80 | 15.16 | 35 |
| 3 | 240208 | 24国开08 | 10,210,219.18 | 15.01 | 404 |
| 4 | 232480011 | 24农行二级资本债02A | 6,228,237.70 | 9.16 | 41 |
| 5 | 232480073 | 24工行二级资本债02BC | 6,169,509.04 | 9.07 | 45 |
| 6 | 113605 | 大参转债 | 160,999.42 | 0.24 | 302 |
| 7 | 127067 | 恒逸转2 | 136,551.82 | 0.20 | 470 |
| 8 | 113058 | 友发转债 | 132,386.06 | 0.19 | 355 |
| 9 | 123216 | 科顺转债 | 127,272.99 | 0.19 | 486 |
| 10 | 118031 | 天23转债 | 122,660.88 | 0.18 | 619 |
| 11 | 113048 | 晶科转债 | 118,876.15 | 0.17 | 428 |
| 12 | 127024 | 盈峰转债 | 117,811.25 | 0.17 | 325 |
| 13 | 128141 | 旺能转债 | 117,612.25 | 0.17 | 309 |
| 14 | 127084 | 柳工转2 | 115,891.92 | 0.17 | 392 |
| 15 | 118034 | 晶能转债 | 114,346.31 | 0.17 | 766 |
| 16 | 111023 | 利柏转债 | 108,665.35 | 0.16 | 132 |
| 17 | 127040 | 国泰转债 | 106,821.85 | 0.16 | 408 |
| 18 | 113051 | 节能转债 | 102,757.83 | 0.15 | 303 |
| 19 | 123149 | 通裕转债 | 97,409.00 | 0.14 | 224 |
| 20 | 111010 | 立昂转债 | 97,386.74 | 0.14 | 540 |
| 21 | 127082 | 亚科转债 | 94,595.59 | 0.14 | 266 |
| 22 | 110074 | 精达转债 | 94,431.58 | 0.14 | 129 |
| 23 | 123247 | 万凯转债 | 93,671.95 | 0.14 | 369 |
| 24 | 123158 | 宙邦转债 | 93,530.59 | 0.14 | 334 |
| 25 | 110097 | 天润转债 | 93,135.40 | 0.14 | 198 |
| 26 | 118030 | 睿创转债 | 90,545.86 | 0.13 | 378 |
| 27 | 127070 | 大中转债 | 87,999.26 | 0.13 | 255 |
| 28 | 118058 | 微导转债 | 85,401.30 | 0.13 | 244 |
| 29 | 123119 | 康泰转2 | 78,741.02 | 0.12 | 258 |
| 30 | 113691 | 和邦转债 | 68,279.34 | 0.10 | 557 |