0.1907% | 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 | 2228039 | 22建设银行二级01 | 12,512,064.66 | 5.26 | 78 |
| 2 | 102482401 | 24中色MTN002 | 12,216,805.48 | 5.13 | 10 |
| 3 | 019786 | 25国债14 | 12,067,134.25 | 5.07 | 105 |
| 4 | 232380017 | 23光大二级资本债01A | 10,627,413.70 | 4.46 | 23 |
| 5 | 230415 | 23农发15 | 10,312,452.05 | 4.33 | 103 |
| 6 | 110087 | 天业转债 | 331,708.12 | 0.14 | 520 |
| 7 | 123124 | 晶瑞转2 | 254,084.26 | 0.11 | 173 |
| 8 | 123182 | 广联转债 | 29,092.89 | 0.01 | 212 |
| 9 | 123158 | 宙邦转债 | 27,800.59 | 0.01 | 510 |
| 10 | 118000 | 嘉元转债 | 27,624.02 | 0.01 | 299 |
| 11 | 118029 | 富淼转债 | 27,492.22 | 0.01 | 138 |
| 12 | 127067 | 恒逸转2 | 27,478.33 | 0.01 | 391 |
| 13 | 127040 | 国泰转债 | 27,460.45 | 0.01 | 460 |
| 14 | 127071 | 天箭转债 | 27,362.18 | 0.01 | 175 |
| 15 | 113632 | 鹤21转债 | 27,302.53 | 0.01 | 454 |
| 16 | 118011 | 银微转债 | 27,275.66 | 0.01 | 127 |
| 17 | 127031 | 洋丰转债 | 27,096.84 | 0.01 | 259 |
| 18 | 127030 | 盛虹转债 | 27,036.76 | 0.01 | 465 |
| 19 | 111021 | 奥锐转债 | 26,875.88 | 0.01 | 221 |
| 20 | 113623 | 凤21转债 | 26,836.99 | 0.01 | 497 |
| 21 | 127056 | 中特转债 | 26,675.72 | 0.01 | 535 |
| 22 | 111002 | 特纸转债 | 26,616.94 | 0.01 | 215 |
| 23 | 110098 | 南药转债 | 26,609.23 | 0.01 | 251 |
| 24 | 127039 | 北港转债 | 26,372.72 | 0.01 | 272 |
| 25 | 123113 | 仙乐转债 | 26,314.38 | 0.01 | 311 |
| 26 | 110089 | 兴发转债 | 26,170.57 | 0.01 | 523 |
| 27 | 123251 | 华医转债 | 23,826.13 | 0.01 | 255 |