-1.4063% | 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 | 200004 | 20附息国债04 | 58,983,026.09 | 16.13 | 3 |
| 2 | 2228039 | 22建设银行二级01 | 20,989,550.68 | 5.74 | 94 |
| 3 | 2228041 | 22农业银行二级01 | 20,985,501.37 | 5.74 | 100 |
| 4 | 092280065 | 22工行二级资本债03A | 20,755,891.51 | 5.68 | 40 |
| 5 | 250431 | 25农发31 | 20,180,509.59 | 5.52 | 1011 |
| 6 | 113033 | 利群转债 | 16,020,207.50 | 4.38 | 56 |
| 7 | 127084 | 柳工转2 | 8,239,772.09 | 2.25 | 392 |
| 8 | 113053 | 隆22转债 | 7,457,769.78 | 2.04 | 563 |
| 9 | 118030 | 睿创转债 | 4,656,644.38 | 1.27 | 378 |
| 10 | 113049 | 长汽转债 | 1,831,083.78 | 0.50 | 360 |
| 11 | 123254 | 亿纬转债 | 1,783,091.28 | 0.49 | 484 |
| 12 | 110085 | 通22转债 | 1,618,422.33 | 0.44 | 543 |
| 13 | 123247 | 万凯转债 | 1,561,199.18 | 0.43 | 369 |
| 14 | 127056 | 中特转债 | 1,501,126.82 | 0.41 | 503 |
| 15 | 113062 | 常银转债 | 1,233,324.94 | 0.34 | 615 |
| 16 | 113070 | 渝水转债 | 1,016,175.12 | 0.28 | 340 |
| 17 | 113066 | 平煤转债 | 1,002,064.58 | 0.27 | 232 |
| 18 | 113043 | 财通转债 | 974,621.96 | 0.27 | 292 |
| 19 | 113051 | 节能转债 | 904,268.89 | 0.25 | 303 |
| 20 | 127110 | 广核转债 | 805,286.15 | 0.22 | 347 |
| 21 | 127111 | 金威转债 | 671,345.48 | 0.18 | 163 |
| 22 | 113039 | 嘉泽转债 | 574,242.61 | 0.16 | 74 |
| 23 | 127083 | 山路转债 | 495,865.21 | 0.14 | 319 |
| 24 | 118003 | 华兴转债 | 140,795.26 | 0.04 | 256 |
| 25 | 123158 | 宙邦转债 | 129,903.60 | 0.04 | 334 |
| 26 | 123257 | 安克转债 | 41,951.01 | 0.01 | 244 |
| 27 | 127066 | 科利转债 | 29,223.56 | 0.01 | 310 |
| 28 | 123107 | 温氏转债 | 7,500.19 | 0.00 | 706 |