0.0350% | 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 | 244862 | 26翔业K1 | 90,769,063.56 | 5.87 | 3 |
| 2 | 148035 | 22广新03 | 71,229,671.78 | 4.61 | 3 |
| 3 | 245908 | 26疏浚K4 | 70,143,448.22 | 4.54 | 5 |
| 4 | 102681446 | 26紫金矿业MTN002(并购) | 60,551,151.78 | 3.92 | 3 |
| 5 | 232580056 | 25广发银行二级资本债01BC | 51,840,068.49 | 3.35 | 93 |
| 6 | 118042 | 奥维转债 | 1,870,514.38 | 0.12 | 260 |
| 7 | 127110 | 广核转债 | 1,774,937.37 | 0.11 | 634 |
| 8 | 127108 | 太能转债 | 1,213,339.45 | 0.08 | 442 |
| 9 | 113058 | 友发转债 | 1,141,288.77 | 0.07 | 437 |
| 10 | 123265 | 耐普转02 | 1,039,144.77 | 0.07 | 88 |
| 11 | 118065 | 艾为转债 | 898,943.26 | 0.06 | 294 |
| 12 | 123149 | 通裕转债 | 770,138.14 | 0.05 | 292 |
| 13 | 123215 | 铭利转债 | 725,783.84 | 0.05 | 150 |
| 14 | 118005 | 天奈转债 | 611,622.33 | 0.04 | 163 |
| 15 | 113678 | 中贝转债 | 537,210.63 | 0.03 | 162 |
| 16 | 123252 | 银邦转债 | 506,176.33 | 0.03 | 189 |
| 17 | 118034 | 晶能转债 | 462,756.71 | 0.03 | 710 |
| 18 | 113692 | 保隆转债 | 252,100.55 | 0.02 | 310 |
| 19 | 123243 | 严牌转债 | 250,995.53 | 0.02 | 138 |
| 20 | 123178 | 花园转债 | 139,557.12 | 0.01 | 363 |