0.0115% | 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 | 019547 | 16国债19 | 34,524,000.93 | 13.26 | 55 |
| 2 | 232480039 | 24广发银行二级资本债01A | 13,439,339.45 | 5.16 | 55 |
| 3 | 232380089 | 23中信银行二级资本债01A | 10,547,640.55 | 4.05 | 69 |
| 4 | 232480032 | 24兴业银行二级资本债02 | 10,419,023.56 | 4.00 | 30 |
| 5 | 232480098 | 24浦发银行二级资本债02A | 10,267,660.27 | 3.94 | 50 |
| 6 | 113042 | 上银转债 | 5,428,587.34 | 2.08 | 757 |
| 7 | 113052 | 兴业转债 | 4,802,607.38 | 1.84 | 1053 |
| 8 | 123090 | 三诺转债 | 1,554,027.62 | 0.60 | 123 |
| 9 | 127045 | 牧原转债 | 1,416,520.32 | 0.54 | 712 |
| 10 | 110098 | 南药转债 | 1,177,588.56 | 0.45 | 327 |
| 11 | 132026 | G三峡EB2 | 1,158,899.18 | 0.44 | 282 |
| 12 | 113658 | 密卫转债 | 1,092,117.95 | 0.42 | 292 |
| 13 | 127104 | 姚记转债 | 1,084,321.60 | 0.42 | 148 |
| 14 | 118059 | 颀中转债 | 1,062,014.35 | 0.41 | 340 |
| 15 | 113661 | 福22转债 | 1,016,975.40 | 0.39 | 504 |
| 16 | 118042 | 奥维转债 | 989,754.16 | 0.38 | 323 |
| 17 | 123158 | 宙邦转债 | 941,660.95 | 0.36 | 484 |
| 18 | 113605 | 大参转债 | 732,030.77 | 0.28 | 283 |
| 19 | 123114 | 三角转债 | 727,245.61 | 0.28 | 201 |
| 20 | 127027 | 能化转债 | 703,731.13 | 0.27 | 291 |
| 21 | 127038 | 国微转债 | 664,444.10 | 0.26 | 207 |
| 22 | 113691 | 和邦转债 | 465,266.65 | 0.18 | 609 |
| 23 | 118051 | 皓元转债 | 427,193.80 | 0.16 | 359 |
| 24 | 123076 | 强力转债 | 415,217.37 | 0.16 | 140 |
| 25 | 123131 | 奥飞转债 | 371,817.97 | 0.14 | 116 |
| 26 | 113058 | 友发转债 | 334,696.89 | 0.13 | 406 |
| 27 | 118053 | 正帆转债 | 333,267.74 | 0.13 | 293 |
| 28 | 123176 | 精测转2 | 263,266.13 | 0.10 | 505 |
| 29 | 127109 | 电化转债 | 89,473.51 | 0.03 | 187 |