-0.2501% | 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 | 250202 | 25国开02 | 19,063,001.92 | 8.14 | 388 |
| 2 | 230410 | 23农发10 | 10,774,630.14 | 4.60 | 31 |
| 3 | 240311 | 24进出11 | 10,512,652.05 | 4.49 | 6 |
| 4 | 232680004 | 26交行二级资本债01BC | 10,087,065.75 | 4.31 | 31 |
| 5 | 232680013 | 26工行二级资本债03BC | 10,048,838.36 | 4.29 | 35 |
| 6 | 127084 | 柳工转2 | 827,783.81 | 0.35 | 489 |
| 7 | 123065 | 宝莱转债 | 554,911.84 | 0.24 | 33 |
| 8 | 128136 | 立讯转债 | 486,457.09 | 0.21 | 411 |
| 9 | 123252 | 银邦转债 | 466,796.30 | 0.20 | 235 |
| 10 | 113688 | 国检转债 | 465,518.94 | 0.20 | 242 |
| 11 | 123178 | 花园转债 | 416,019.09 | 0.18 | 343 |
| 12 | 113652 | 伟22转债 | 406,347.43 | 0.17 | 359 |
| 13 | 123109 | 昌红转债 | 338,495.89 | 0.14 | 160 |
| 14 | 113046 | 金田转债 | 306,780.30 | 0.13 | 362 |
| 15 | 123216 | 科顺转债 | 292,239.45 | 0.12 | 409 |
| 16 | 123225 | 翔丰转债 | 234,847.89 | 0.10 | 262 |
| 17 | 127095 | 广泰转债 | 233,726.14 | 0.10 | 249 |
| 18 | 113643 | 风语转债 | 232,812.08 | 0.10 | 129 |
| 19 | 111021 | 奥锐转债 | 232,457.42 | 0.10 | 202 |
| 20 | 113597 | 佳力转债 | 224,483.70 | 0.10 | 47 |
| 21 | 123262 | 神宇转债 | 182,120.50 | 0.08 | 143 |
| 22 | 118058 | 微导转债 | 169,124.91 | 0.07 | 499 |
| 23 | 113058 | 友发转债 | 159,683.63 | 0.07 | 406 |
| 24 | 127067 | 恒逸转2 | 157,564.13 | 0.07 | 487 |
| 25 | 127108 | 太能转债 | 122,121.02 | 0.05 | 517 |
| 26 | 123253 | 永贵转债 | 111,598.92 | 0.05 | 311 |
| 27 | 118011 | 银微转债 | 73,880.92 | 0.03 | 161 |
| 28 | 123247 | 万凯转债 | 51,791.31 | 0.02 | 416 |
| 29 | 118053 | 正帆转债 | 6,534.66 | 0.00 | 293 |