0.2965% | 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 | 10,609,854.79 | 16.90 | 111 |
| 2 | 019748 | 24国债14 | 10,363,673.97 | 16.51 | 27 |
| 3 | 240208 | 24国开08 | 10,297,342.47 | 16.41 | 315 |
| 4 | 232480073 | 24工行二级资本债02BC | 6,227,871.12 | 9.92 | 41 |
| 5 | 232480011 | 24农行二级资本债02A | 6,137,441.42 | 9.78 | 19 |
| 6 | 113605 | 大参转债 | 144,834.31 | 0.23 | 283 |
| 7 | 113058 | 友发转债 | 117,527.15 | 0.19 | 406 |
| 8 | 118034 | 晶能转债 | 107,655.11 | 0.17 | 767 |
| 9 | 123107 | 温氏转债 | 99,919.85 | 0.16 | 565 |
| 10 | 111002 | 特纸转债 | 96,303.52 | 0.15 | 244 |
| 11 | 110093 | 神马转债 | 94,001.14 | 0.15 | 388 |
| 12 | 113691 | 和邦转债 | 93,620.73 | 0.15 | 609 |
| 13 | 127027 | 能化转债 | 91,306.89 | 0.15 | 291 |
| 14 | 113046 | 金田转债 | 89,366.44 | 0.14 | 362 |
| 15 | 110084 | 贵燃转债 | 84,020.51 | 0.13 | 189 |
| 16 | 128142 | 新乳转债 | 83,727.15 | 0.13 | 198 |
| 17 | 123247 | 万凯转债 | 81,064.65 | 0.13 | 416 |
| 18 | 123091 | 长海转债 | 79,551.06 | 0.13 | 268 |
| 19 | 127084 | 柳工转2 | 78,378.20 | 0.12 | 489 |
| 20 | 113051 | 节能转债 | 76,055.75 | 0.12 | 361 |
| 21 | 127103 | 东南转债 | 74,912.41 | 0.12 | 484 |
| 22 | 113048 | 晶科转债 | 72,055.11 | 0.11 | 293 |
| 23 | 127067 | 恒逸转2 | 69,386.04 | 0.11 | 487 |
| 24 | 123149 | 通裕转债 | 67,729.73 | 0.11 | 313 |