0.0090% | 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 | 2128036 | 21平安银行二级 | 238,119,932.60 | 4.45 | 114 |
| 2 | 2228017 | 22邮储银行二级01 | 205,792,186.30 | 3.84 | 105 |
| 3 | 112602142 | 26工商银行CD142 | 197,659,386.30 | 3.69 | 8 |
| 4 | 260304 | 26进出04 | 120,487,824.66 | 2.25 | 73 |
| 5 | 230023 | 23附息国债23 | 119,835,245.90 | 2.24 | 163 |
| 6 | 113042 | 上银转债 | 24,669,332.88 | 0.46 | 681 |
| 7 | 113056 | 重银转债 | 8,773,243.84 | 0.16 | 780 |
| 8 | 123176 | 精测转2 | 7,437,305.22 | 0.14 | 451 |
| 9 | 118022 | 锂科转债 | 6,995,827.40 | 0.13 | 310 |
| 10 | 127050 | 麒麟转债 | 4,754,329.86 | 0.09 | 326 |
| 11 | 110075 | 南航转债 | 4,455,102.46 | 0.08 | 221 |
| 12 | 118050 | 航宇转债 | 3,375,306.53 | 0.06 | 262 |
| 13 | 118030 | 睿创转债 | 2,892,815.93 | 0.05 | 427 |
| 14 | 127070 | 大中转债 | 2,730,497.52 | 0.05 | 223 |
| 15 | 128135 | 洽洽转债 | 2,515,307.93 | 0.05 | 140 |
| 16 | 113605 | 大参转债 | 2,217,958.90 | 0.04 | 205 |
| 17 | 118066 | 统联转债 | 1,461,837.43 | 0.03 | 155 |
| 18 | 127064 | 杭氧转债 | 1,346,426.03 | 0.03 | 284 |
| 19 | 118067 | 上26转债 | 1,270,263.56 | 0.02 | 45 |
| 20 | 118042 | 奥维转债 | 1,247,009.59 | 0.02 | 260 |
| 21 | 127085 | 韵达转债 | 1,206,937.55 | 0.02 | 334 |
| 22 | 113616 | 韦尔转债 | 1,095,642.47 | 0.02 | 253 |
| 23 | 118005 | 天奈转债 | 733,946.79 | 0.01 | 163 |
| 24 | 132026 | G三峡EB2 | 682,783.70 | 0.01 | 330 |