-0.3026% | 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 | 2228017 | 22邮储银行二级01 | 104,989,912.33 | 7.21 | 99 |
| 2 | 250201 | 25国开01 | 80,867,945.21 | 5.55 | 138 |
| 3 | 250301 | 25进出01 | 50,604,452.05 | 3.47 | 124 |
| 4 | 019766 | 25国债01 | 50,557,753.43 | 3.47 | 2951 |
| 5 | 312510009 | 25农行TLAC非资本债02A(BC) | 50,342,082.19 | 3.46 | 18 |
| 6 | 128129 | 青农转债 | 19,601,192.27 | 1.35 | 433 |
| 7 | 113042 | 上银转债 | 19,058,383.56 | 1.31 | 1025 |
| 8 | 113048 | 晶科转债 | 15,672,557.81 | 1.08 | 390 |
| 9 | 110093 | 神马转债 | 14,791,671.27 | 1.02 | 418 |
| 10 | 132026 | G三峡EB2 | 13,639,690.41 | 0.94 | 292 |
| 11 | 128128 | 齐翔转2 | 8,155,371.96 | 0.56 | 127 |
| 12 | 113051 | 节能转债 | 6,182,402.86 | 0.42 | 436 |
| 13 | 127069 | 小熊转债 | 5,843,998.86 | 0.40 | 160 |
| 14 | 123071 | 天能转债 | 4,770,613.56 | 0.33 | 174 |
| 15 | 113648 | 巨星转债 | 4,663,402.90 | 0.32 | 218 |
| 16 | 113674 | 华设转债 | 3,884,383.56 | 0.27 | 110 |
| 17 | 113676 | 荣23转债 | 3,779,418.58 | 0.26 | 265 |
| 18 | 111001 | 山玻转债 | 3,687,201.10 | 0.25 | 61 |
| 19 | 110081 | 闻泰转债 | 3,459,281.92 | 0.24 | 573 |
| 20 | 123193 | 海能转债 | 3,306,587.40 | 0.23 | 197 |
| 21 | 111010 | 立昂转债 | 2,678,756.16 | 0.18 | 578 |
| 22 | 118041 | 星球转债 | 2,647,550.69 | 0.18 | 253 |
| 23 | 128137 | 洁美转债 | 2,642,284.93 | 0.18 | 231 |
| 24 | 113618 | 美诺转债 | 2,605,174.25 | 0.18 | 100 |
| 25 | 123225 | 翔丰转债 | 2,076,178.77 | 0.14 | 155 |
| 26 | 127030 | 盛虹转债 | 2,064,625.64 | 0.14 | 465 |
| 27 | 127018 | 本钢转债 | 1,815,875.34 | 0.12 | 482 |
| 28 | 110092 | 三房转债 | 1,563,585.62 | 0.11 | 130 |
| 29 | 111019 | 宏柏转债 | 1,371,270.68 | 0.09 | 311 |
| 30 | 113033 | 利群转债 | 1,357,385.75 | 0.09 | 178 |
| 31 | 118006 | 阿拉转债 | 1,296,226.80 | 0.09 | 86 |
| 32 | 127027 | 能化转债 | 1,140,237.21 | 0.08 | 338 |
| 33 | 113660 | 寿22转债 | 1,006,153.05 | 0.07 | 113 |
| 34 | 128134 | 鸿路转债 | 920,256.93 | 0.06 | 263 |
| 35 | 127031 | 洋丰转债 | 854,195.47 | 0.06 | 259 |
| 36 | 118039 | 煜邦转债 | 411,244.93 | 0.03 | 132 |
| 37 | 127016 | 鲁泰转债 | 298,618.01 | 0.02 | 284 |