0.0255% | 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 | 018009 | 国开1803 | 91,523,754.90 | 3.63 | 6 |
| 2 | 102380375 | 23高速地产MTN002 | 61,821,419.18 | 2.45 | 4 |
| 3 | 019766 | 25国债01 | 53,812,847.84 | 2.13 | 3262 |
| 4 | 148040 | 22申证Y2 | 51,247,997.26 | 2.03 | 2 |
| 5 | 019739 | 24国债08 | 47,237,021.92 | 1.87 | 37 |
| 6 | 110077 | 洪城转债 | 14,235,642.30 | 0.56 | 165 |
| 7 | 127085 | 韵达转债 | 8,517,966.07 | 0.34 | 361 |
| 8 | 123091 | 长海转债 | 5,598,298.30 | 0.22 | 192 |
| 9 | 110075 | 南航转债 | 3,752,671.89 | 0.15 | 377 |
| 10 | 110093 | 神马转债 | 3,414,632.90 | 0.14 | 609 |
| 11 | 127017 | 万青转债 | 2,523,150.43 | 0.10 | 183 |
| 12 | 113047 | 旗滨转债 | 1,886,456.80 | 0.07 | 256 |
| 13 | 128136 | 立讯转债 | 1,809,245.08 | 0.07 | 387 |
| 14 | 127056 | 中特转债 | 1,047,629.88 | 0.04 | 484 |
| 15 | 123133 | 佩蒂转债 | 697,629.98 | 0.03 | 177 |
| 16 | 128134 | 鸿路转债 | 536,023.08 | 0.02 | 293 |
| 17 | 123121 | 帝尔转债 | 526,039.65 | 0.02 | 249 |
| 18 | 110086 | 精工转债 | 460,431.52 | 0.02 | 396 |
| 19 | 110076 | 华海转债 | 433,217.37 | 0.02 | 296 |
| 20 | 128141 | 旺能转债 | 303,550.58 | 0.01 | 368 |
| 21 | 123193 | 海能转债 | 47,805.77 | 0.00 | 226 |