-0.0267% | 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 | 153,970,523.02 | 3.12 | 2978 |
| 2 | 2128051 | 21工商银行二级02 | 148,733,562.19 | 3.01 | 84 |
| 3 | 232580006 | 25民生银行二级资本债01 | 110,273,854.79 | 2.23 | 78 |
| 4 | 012581497 | 25浙交投SCP015 | 100,300,043.84 | 2.03 | 6 |
| 5 | 112503156 | 25农业银行CD156 | 98,988,150.14 | 2.00 | 2 |
| 6 | 110093 | 神马转债 | 30,842,895.38 | 0.62 | 609 |
| 7 | 127083 | 山路转债 | 24,595,739.44 | 0.50 | 278 |
| 8 | 127102 | 浙建转债 | 24,558,348.27 | 0.50 | 212 |
| 9 | 113052 | 兴业转债 | 24,051,930.55 | 0.49 | 1228 |
| 10 | 123254 | 亿纬转债 | 21,857,416.03 | 0.44 | 667 |
| 11 | 113056 | 重银转债 | 18,022,758.79 | 0.36 | 824 |
| 12 | 113688 | 国检转债 | 16,749,599.69 | 0.34 | 189 |
| 13 | 127049 | 希望转2 | 13,648,330.26 | 0.28 | 640 |
| 14 | 123107 | 温氏转债 | 12,345,175.42 | 0.25 | 896 |
| 15 | 127020 | 中金转债 | 12,012,000.00 | 0.24 | 462 |
| 16 | 118034 | 晶能转债 | 11,242,673.30 | 0.23 | 735 |
| 17 | 127040 | 国泰转债 | 10,901,381.95 | 0.22 | 464 |
| 18 | 127086 | 恒邦转债 | 10,117,924.05 | 0.20 | 484 |
| 19 | 110089 | 兴发转债 | 8,628,993.37 | 0.17 | 469 |
| 20 | 110087 | 天业转债 | 6,820,009.46 | 0.14 | 423 |
| 21 | 113046 | 金田转债 | 5,037,827.00 | 0.10 | 377 |
| 22 | 113042 | 上银转债 | 4,060,147.53 | 0.08 | 1008 |
| 23 | 113054 | 绿动转债 | 3,738,308.71 | 0.08 | 378 |
| 24 | 113631 | 皖天转债 | 3,211,851.58 | 0.06 | 311 |
| 25 | 110098 | 南药转债 | 2,615,975.49 | 0.05 | 130 |
| 26 | 127027 | 能化转债 | 2,439,919.78 | 0.05 | 336 |
| 27 | 110085 | 通22转债 | 1,625,257.20 | 0.03 | 563 |
| 28 | 113051 | 节能转债 | 1,600,131.27 | 0.03 | 301 |
| 29 | 113037 | 紫银转债 | 1,537,791.98 | 0.03 | 469 |
| 30 | 110064 | 建工转债 | 571,193.84 | 0.01 | 235 |
| 31 | 113047 | 旗滨转债 | 321,970.90 | 0.01 | 256 |