-0.3203% | 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 | 260401 | 26农发01 | 79,331,258.90 | 6.14 | 417 |
| 2 | 240202 | 24国开02 | 65,313,565.89 | 5.06 | 248 |
| 3 | 2128028 | 21邮储银行二级01 | 61,695,767.67 | 4.78 | 139 |
| 4 | 232580008 | 25工行二级资本债02BC | 57,169,362.85 | 4.43 | 73 |
| 5 | 240203 | 24国开03 | 51,174,726.03 | 3.96 | 471 |
| 6 | 110090 | 爱迪转债 | 10,542,599.06 | 0.82 | 352 |
| 7 | 118022 | 锂科转债 | 9,943,780.47 | 0.77 | 372 |
| 8 | 110086 | 精工转债 | 8,937,523.37 | 0.69 | 469 |
| 9 | 110087 | 天业转债 | 8,065,442.24 | 0.62 | 573 |
| 10 | 127056 | 中特转债 | 7,847,710.59 | 0.61 | 503 |
| 11 | 123165 | 回天转债 | 6,593,737.11 | 0.51 | 244 |
| 12 | 118024 | 冠宇转债 | 6,297,962.34 | 0.49 | 500 |
| 13 | 113650 | 博22转债 | 5,845,020.70 | 0.45 | 219 |
| 14 | 127089 | 晶澳转债 | 5,653,216.82 | 0.44 | 813 |
| 15 | 113696 | 伯25转债 | 5,593,431.11 | 0.43 | 308 |
| 16 | 111010 | 立昂转债 | 5,489,190.27 | 0.43 | 540 |
| 17 | 113043 | 财通转债 | 5,194,374.07 | 0.40 | 292 |
| 18 | 127066 | 科利转债 | 4,930,014.85 | 0.38 | 310 |
| 19 | 110085 | 通22转债 | 4,608,800.56 | 0.36 | 543 |
| 20 | 123257 | 安克转债 | 4,592,236.73 | 0.36 | 244 |
| 21 | 113655 | 欧22转债 | 4,142,829.51 | 0.32 | 352 |
| 22 | 127067 | 恒逸转2 | 3,906,508.15 | 0.30 | 470 |
| 23 | 113052 | 兴业转债 | 3,598,149.06 | 0.28 | 1157 |
| 24 | 113056 | 重银转债 | 3,541,353.68 | 0.27 | 819 |
| 25 | 123254 | 亿纬转债 | 3,523,281.12 | 0.27 | 484 |
| 26 | 118035 | 国力转债 | 3,402,974.08 | 0.26 | 154 |
| 27 | 127018 | 本钢转债 | 2,549,602.52 | 0.20 | 394 |
| 28 | 127025 | 冀东转债 | 1,813,939.71 | 0.14 | 200 |
| 29 | 118042 | 奥维转债 | 1,728,781.47 | 0.13 | 308 |
| 30 | 113636 | 甬金转债 | 1,675,867.72 | 0.13 | 222 |
| 31 | 127046 | 百润转债 | 1,293,986.50 | 0.10 | 185 |
| 32 | 118005 | 天奈转债 | 1,179,780.19 | 0.09 | 177 |
| 33 | 128136 | 立讯转债 | 1,174,110.25 | 0.09 | 409 |
| 34 | 123158 | 宙邦转债 | 1,129,295.26 | 0.09 | 334 |
| 35 | 127108 | 太能转债 | 1,012,496.54 | 0.08 | 464 |
| 36 | 118013 | 道通转债 | 979,952.97 | 0.08 | 292 |
| 37 | 127045 | 牧原转债 | 778,507.48 | 0.06 | 690 |
| 38 | 113652 | 伟22转债 | 698,953.55 | 0.05 | 381 |
| 39 | 127092 | 运机转债 | 643,515.28 | 0.05 | 230 |
| 40 | 123179 | 立高转债 | 545,349.80 | 0.04 | 195 |
| 41 | 127088 | 赫达转债 | 450,252.80 | 0.03 | 257 |
| 42 | 113697 | 应流转债 | 372,203.71 | 0.03 | 231 |
| 43 | 123154 | 火星转债 | 305,564.38 | 0.02 | 145 |
| 44 | 123253 | 永贵转债 | 253,222.38 | 0.02 | 227 |