0.1787% | 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 | 250003 | 25附息国债03 | 10,026,553.42 | 17.15 | 86 |
| 2 | 250215 | 25国开15 | 4,885,232.88 | 8.35 | 297 |
| 3 | 092280065 | 22工行二级资本债03A | 4,093,390.68 | 7.00 | 22 |
| 4 | 240670 | 24光证G1 | 4,056,530.19 | 6.94 | 2 |
| 5 | 250007 | 25附息国债07 | 4,054,871.23 | 6.93 | 96 |
| 6 | 113052 | 兴业转债 | 568,060.67 | 0.97 | 1228 |
| 7 | 110059 | 浦发转债 | 520,634.45 | 0.89 | 337 |
| 8 | 110073 | 国投转债 | 400,892.14 | 0.69 | 467 |
| 9 | 127049 | 希望转2 | 350,887.92 | 0.60 | 640 |
| 10 | 113623 | 凤21转债 | 339,597.33 | 0.58 | 509 |
| 11 | 110096 | 豫光转债 | 241,062.02 | 0.41 | 186 |
| 12 | 127030 | 盛虹转债 | 236,202.85 | 0.40 | 334 |
| 13 | 128141 | 旺能转债 | 226,331.57 | 0.39 | 368 |
| 14 | 128116 | 瑞达转债 | 214,083.29 | 0.37 | 167 |
| 15 | 118030 | 睿创转债 | 202,978.19 | 0.35 | 340 |
| 16 | 110095 | 双良转债 | 200,349.37 | 0.34 | 439 |
| 17 | 113663 | 新化转债 | 196,815.16 | 0.34 | 212 |
| 18 | 113670 | 金23转债 | 189,977.64 | 0.32 | 190 |
| 19 | 127083 | 山路转债 | 179,011.77 | 0.31 | 278 |
| 20 | 113632 | 鹤21转债 | 165,654.58 | 0.28 | 441 |
| 21 | 127019 | 国城转债 | 164,827.40 | 0.28 | 196 |
| 22 | 113652 | 伟22转债 | 161,204.45 | 0.28 | 241 |
| 23 | 118051 | 皓元转债 | 159,618.43 | 0.27 | 344 |
| 24 | 127028 | 英特转债 | 151,581.39 | 0.26 | 109 |
| 25 | 127046 | 百润转债 | 150,859.86 | 0.26 | 146 |
| 26 | 123158 | 宙邦转债 | 149,696.44 | 0.26 | 440 |
| 27 | 127086 | 恒邦转债 | 142,505.97 | 0.24 | 484 |
| 28 | 127092 | 运机转债 | 139,771.15 | 0.24 | 259 |
| 29 | 113615 | 金诚转债 | 137,172.51 | 0.23 | 253 |
| 30 | 123189 | 晓鸣转债 | 136,109.15 | 0.23 | 105 |
| 31 | 118050 | 航宇转债 | 133,461.86 | 0.23 | 228 |
| 32 | 118049 | 汇成转债 | 127,824.11 | 0.22 | 273 |
| 33 | 110094 | 众和转债 | 125,857.36 | 0.22 | 225 |
| 34 | 127085 | 韵达转债 | 119,267.51 | 0.20 | 361 |
| 35 | 123247 | 万凯转债 | 119,216.77 | 0.20 | 471 |
| 36 | 118009 | 华锐转债 | 116,400.46 | 0.20 | 172 |
| 37 | 123188 | 水羊转债 | 113,486.05 | 0.19 | 210 |
| 38 | 113058 | 友发转债 | 113,310.58 | 0.19 | 417 |
| 39 | 113685 | 升24转债 | 109,091.67 | 0.19 | 472 |
| 40 | 128128 | 齐翔转2 | 108,534.70 | 0.19 | 143 |
| 41 | 123253 | 永贵转债 | 105,838.91 | 0.18 | 195 |
| 42 | 118013 | 道通转债 | 105,674.73 | 0.18 | 301 |
| 43 | 111018 | 华康转债 | 104,134.11 | 0.18 | 270 |
| 44 | 118024 | 冠宇转债 | 100,064.69 | 0.17 | 627 |
| 45 | 123107 | 温氏转债 | 98,342.86 | 0.17 | 896 |
| 46 | 113045 | 环旭转债 | 95,992.71 | 0.16 | 634 |
| 47 | 113644 | 艾迪转债 | 95,036.71 | 0.16 | 274 |
| 48 | 110093 | 神马转债 | 94,926.25 | 0.16 | 609 |
| 49 | 123178 | 花园转债 | 91,768.66 | 0.16 | 331 |
| 50 | 127105 | 龙星转债 | 90,385.52 | 0.15 | 264 |
| 51 | 123149 | 通裕转债 | 81,491.18 | 0.14 | 373 |
| 52 | 123210 | 信服转债 | 78,397.86 | 0.13 | 198 |
| 53 | 127066 | 科利转债 | 76,849.73 | 0.13 | 398 |
| 54 | 113691 | 和邦转债 | 75,847.35 | 0.13 | 627 |
| 55 | 123212 | 立中转债 | 70,462.33 | 0.12 | 343 |
| 56 | 113049 | 长汽转债 | 68,718.90 | 0.12 | 419 |
| 57 | 113658 | 密卫转债 | 67,509.66 | 0.12 | 312 |
| 58 | 123176 | 精测转2 | 63,840.04 | 0.11 | 173 |
| 59 | 111020 | 合顺转债 | 61,952.51 | 0.11 | 139 |
| 60 | 110087 | 天业转债 | 60,279.38 | 0.10 | 423 |
| 61 | 113674 | 华设转债 | 57,432.51 | 0.10 | 113 |
| 62 | 110081 | 闻泰转债 | 51,566.58 | 0.09 | 710 |
| 63 | 118033 | 华特转债 | 50,810.08 | 0.09 | 175 |
| 64 | 111021 | 奥锐转债 | 50,563.50 | 0.09 | 228 |
| 65 | 123251 | 华医转债 | 50,248.08 | 0.09 | 301 |