-0.3392% | 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 | 102326 | 国债2601 | 70,184,819.18 | 3.76 | 32 |
| 2 | 232580006 | 25民生银行二级资本债01 | 61,839,830.14 | 3.31 | 157 |
| 3 | 232380016 | 23工行二级资本债01B | 56,233,843.84 | 3.01 | 2 |
| 4 | 102480751 | 24川发展MTN002B | 52,219,169.86 | 2.80 | 2 |
| 5 | 188218 | 21国投04 | 51,419,095.89 | 2.75 | 4 |
| 6 | 113052 | 兴业转债 | 31,185,155.49 | 1.67 | 1157 |
| 7 | 113056 | 重银转债 | 28,826,771.14 | 1.54 | 819 |
| 8 | 127108 | 太能转债 | 21,636,684.85 | 1.16 | 464 |
| 9 | 127083 | 山路转债 | 18,101,559.33 | 0.97 | 319 |
| 10 | 127102 | 浙建转债 | 16,889,353.47 | 0.90 | 234 |
| 11 | 113042 | 上银转债 | 8,655,404.11 | 0.46 | 960 |
| 12 | 127049 | 希望转2 | 8,329,689.72 | 0.45 | 632 |
| 13 | 110098 | 南药转债 | 6,093,223.14 | 0.33 | 277 |
| 14 | 118034 | 晶能转债 | 5,936,276.67 | 0.32 | 766 |
| 15 | 113688 | 国检转债 | 5,403,312.91 | 0.29 | 180 |
| 16 | 113054 | 绿动转债 | 5,023,601.01 | 0.27 | 459 |
| 17 | 113062 | 常银转债 | 3,228,599.32 | 0.17 | 615 |
| 18 | 113692 | 保隆转债 | 2,319,299.01 | 0.12 | 231 |
| 19 | 123168 | 惠云转债 | 1,778,219.86 | 0.10 | 153 |
| 20 | 123193 | 海能转债 | 1,710,499.93 | 0.09 | 172 |
| 21 | 111009 | 盛泰转债 | 1,692,232.00 | 0.09 | 142 |
| 22 | 123214 | 东宝转债 | 1,330,190.34 | 0.07 | 106 |
| 23 | 123216 | 科顺转债 | 1,325,760.27 | 0.07 | 486 |
| 24 | 113051 | 节能转债 | 1,234,464.05 | 0.07 | 303 |
| 25 | 127059 | 永东转2 | 989,902.40 | 0.05 | 125 |
| 26 | 113053 | 隆22转债 | 649,857.95 | 0.03 | 563 |
| 27 | 127089 | 晶澳转债 | 625,189.86 | 0.03 | 813 |
| 28 | 113647 | 禾丰转债 | 613,604.79 | 0.03 | 301 |
| 29 | 113659 | 莱克转债 | 514,342.47 | 0.03 | 266 |
| 30 | 127111 | 金威转债 | 402,807.29 | 0.02 | 163 |
| 31 | 111017 | 蓝天转债 | 260,063.84 | 0.01 | 226 |