0.1691% | 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 | 092280065 | 22工行二级资本债03A | 51,531,865.75 | 7.88 | 28 |
| 2 | 102484083 | 24中船租MTN001 | 40,419,594.52 | 6.18 | 2 |
| 3 | 243628 | 25五资06 | 40,262,503.01 | 6.16 | 2 |
| 4 | 102580965 | 25津城建MTN002 | 30,985,586.30 | 4.74 | 2 |
| 5 | 250220 | 25国开20 | 29,839,364.38 | 4.56 | 187 |
| 6 | 123247 | 万凯转债 | 13,720,098.63 | 2.10 | 466 |
| 7 | 132026 | G三峡EB2 | 10,911,752.33 | 1.67 | 292 |
| 8 | 123108 | 乐普转2 | 9,678,853.97 | 1.48 | 216 |
| 9 | 113052 | 兴业转债 | 5,035,865.42 | 0.77 | 1372 |
| 10 | 113062 | 常银转债 | 3,888,501.37 | 0.59 | 611 |
| 11 | 110090 | 爱迪转债 | 2,365,117.82 | 0.36 | 448 |
| 12 | 111017 | 蓝天转债 | 2,084,720.44 | 0.32 | 165 |
| 13 | 127082 | 亚科转债 | 1,894,237.81 | 0.29 | 333 |
| 14 | 128141 | 旺能转债 | 1,352,526.08 | 0.21 | 350 |
| 15 | 113056 | 重银转债 | 583,479.36 | 0.09 | 915 |
| 16 | 110093 | 神马转债 | 522,924.36 | 0.08 | 418 |
| 17 | 128129 | 青农转债 | 36,653.86 | 0.01 | 433 |