0.0273% | 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 | 019773 | 25国债08 | 144,913,433.43 | 4.90 | 2978 |
| 2 | 2228014 | 22交通银行二级01 | 83,406,750.68 | 2.82 | 52 |
| 3 | 102480878 | 24京能源MTN001 | 81,493,010.41 | 2.76 | 4 |
| 4 | 232580006 | 25民生银行二级资本债01 | 80,199,167.12 | 2.71 | 78 |
| 5 | 2128040 | 21中国银行二级04 | 77,858,813.70 | 2.63 | 4 |
| 6 | 113052 | 兴业转债 | 31,488,690.78 | 1.07 | 1228 |
| 7 | 113056 | 重银转债 | 28,357,836.76 | 0.96 | 824 |
| 8 | 127083 | 山路转债 | 18,738,951.78 | 0.63 | 278 |
| 9 | 123254 | 亿纬转债 | 18,254,804.68 | 0.62 | 667 |
| 10 | 127102 | 浙建转债 | 18,098,373.24 | 0.61 | 212 |
| 11 | 110093 | 神马转债 | 16,458,856.02 | 0.56 | 609 |
| 12 | 127020 | 中金转债 | 15,324,991.50 | 0.52 | 462 |
| 13 | 113042 | 上银转债 | 10,797,612.06 | 0.37 | 1008 |
| 14 | 127049 | 希望转2 | 9,930,128.23 | 0.34 | 640 |
| 15 | 113051 | 节能转债 | 8,364,713.87 | 0.28 | 301 |
| 16 | 113054 | 绿动转债 | 7,803,689.92 | 0.26 | 378 |
| 17 | 127040 | 国泰转债 | 7,497,208.07 | 0.25 | 464 |
| 18 | 110089 | 兴发转债 | 7,121,739.89 | 0.24 | 469 |
| 19 | 113062 | 常银转债 | 7,082,927.26 | 0.24 | 571 |
| 20 | 110098 | 南药转债 | 5,934,844.55 | 0.20 | 130 |
| 21 | 113688 | 国检转债 | 5,853,791.17 | 0.20 | 189 |
| 22 | 127086 | 恒邦转债 | 5,272,720.99 | 0.18 | 484 |
| 23 | 127027 | 能化转债 | 4,111,499.44 | 0.14 | 336 |
| 24 | 118034 | 晶能转债 | 3,638,025.81 | 0.12 | 735 |
| 25 | 113631 | 皖天转债 | 3,615,187.84 | 0.12 | 311 |
| 26 | 110085 | 通22转债 | 2,121,222.00 | 0.07 | 563 |
| 27 | 113045 | 环旭转债 | 1,645,589.26 | 0.06 | 634 |
| 28 | 110087 | 天业转债 | 1,567,263.97 | 0.05 | 423 |
| 29 | 127030 | 盛虹转债 | 1,361,709.43 | 0.05 | 334 |
| 30 | 123107 | 温氏转债 | 1,285,013.32 | 0.04 | 896 |
| 31 | 127089 | 晶澳转债 | 1,032,709.04 | 0.03 | 835 |
| 32 | 127085 | 韵达转债 | 536,703.78 | 0.02 | 361 |