0.2991% | 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 | 092202005 | 22国开行二级资本债01A | 9,293,005.48 | 17.60 | 21 |
| 2 | 210316 | 21进出16 | 5,223,842.47 | 9.89 | 57 |
| 3 | 220208 | 22国开08 | 5,212,994.52 | 9.87 | 360 |
| 4 | 019760 | 24国债23 | 4,087,992.33 | 7.74 | 26 |
| 5 | 019667 | 22国债02 | 3,770,337.51 | 7.14 | 8 |
| 6 | 110059 | 浦发转债 | 2,103,347.23 | 3.98 | 770 |
| 7 | 113056 | 重银转债 | 587,567.67 | 1.11 | 849 |
| 8 | 118034 | 晶能转债 | 310,639.36 | 0.59 | 828 |
| 9 | 113679 | 芯能转债 | 217,216.25 | 0.41 | 185 |
| 10 | 110087 | 天业转债 | 190,547.02 | 0.36 | 392 |
| 11 | 128127 | 文科转债 | 166,946.10 | 0.32 | 80 |
| 12 | 128129 | 青农转债 | 161,367.00 | 0.31 | 368 |
| 13 | 118031 | 天23转债 | 143,042.85 | 0.27 | 611 |
| 14 | 127068 | 顺博转债 | 126,806.18 | 0.24 | 211 |
| 15 | 113054 | 绿动转债 | 105,407.32 | 0.20 | 355 |
| 16 | 110064 | 建工转债 | 99,034.59 | 0.19 | 181 |
| 17 | 110086 | 精工转债 | 89,244.90 | 0.17 | 341 |
| 18 | 118032 | 建龙转债 | 78,586.40 | 0.15 | 221 |
| 19 | 123180 | 浙矿转债 | 74,630.22 | 0.14 | 151 |
| 20 | 127089 | 晶澳转债 | 67,689.19 | 0.13 | 746 |
| 21 | 127085 | 韵达转债 | 63,868.23 | 0.12 | 357 |
| 22 | 127083 | 山路转债 | 60,879.79 | 0.12 | 256 |
| 23 | 113647 | 禾丰转债 | 60,179.75 | 0.11 | 359 |
| 24 | 127022 | 恒逸转债 | 52,334.52 | 0.10 | 189 |
| 25 | 127103 | 东南转债 | 46,523.90 | 0.09 | 323 |
| 26 | 110092 | 三房转债 | 28,547.08 | 0.05 | 34 |
| 27 | 113059 | 福莱转债 | 21,020.19 | 0.04 | 437 |