-0.0676% | 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 | 250208 | 25国开08 | 110,270,539.73 | 16.27 | 440 |
| 2 | 220205 | 22国开05 | 108,786,164.38 | 16.05 | 146 |
| 3 | 250214 | 25国开14 | 60,086,472.53 | 8.86 | 122 |
| 4 | 232380053 | 23农行二级资本债02B | 44,631,726.03 | 6.58 | 9 |
| 5 | 232300009 | 23邮储银行二级资本债01 | 32,813,764.93 | 4.84 | 33 |
| 6 | 113682 | 益丰转债 | 153,876.03 | 0.02 | 209 |
| 7 | 118058 | 微导转债 | 81,834.63 | 0.01 | 499 |
| 8 | 123178 | 花园转债 | 66,297.86 | 0.01 | 343 |
| 9 | 113052 | 兴业转债 | 65,599.96 | 0.01 | 1053 |
| 10 | 118053 | 正帆转债 | 65,346.62 | 0.01 | 293 |
| 11 | 113043 | 财通转债 | 59,883.87 | 0.01 | 372 |
| 12 | 113605 | 大参转债 | 53,891.84 | 0.01 | 283 |
| 13 | 127110 | 广核转债 | 51,361.63 | 0.01 | 589 |
| 14 | 127109 | 电化转债 | 50,328.85 | 0.01 | 187 |
| 15 | 127084 | 柳工转2 | 49,227.01 | 0.01 | 489 |
| 16 | 127108 | 太能转债 | 48,599.18 | 0.01 | 517 |
| 17 | 113692 | 保隆转债 | 47,613.92 | 0.01 | 278 |
| 18 | 113697 | 应流转债 | 45,041.92 | 0.01 | 463 |
| 19 | 110090 | 爱迪转债 | 42,880.21 | 0.01 | 310 |
| 20 | 110099 | 福能转债 | 42,127.32 | 0.01 | 294 |
| 21 | 113067 | 燃23转债 | 39,217.41 | 0.01 | 331 |
| 22 | 113688 | 国检转债 | 36,221.94 | 0.01 | 242 |
| 23 | 127072 | 博实转债 | 35,952.42 | 0.01 | 112 |
| 24 | 118013 | 道通转债 | 34,727.07 | 0.01 | 276 |
| 25 | 113070 | 渝水转债 | 18,570.25 | 0.00 | 332 |
| 26 | 127069 | 小熊转债 | 17,756.58 | 0.00 | 125 |
| 27 | 113693 | 志邦转债 | 17,406.76 | 0.00 | 120 |
| 28 | 110098 | 南药转债 | 15,859.78 | 0.00 | 327 |
| 29 | 113674 | 华设转债 | 15,155.54 | 0.00 | 126 |
| 30 | 123119 | 康泰转2 | 14,336.97 | 0.00 | 272 |
| 31 | 127045 | 牧原转债 | 14,083.05 | 0.00 | 712 |
| 32 | 113655 | 欧22转债 | 12,852.94 | 0.00 | 274 |
| 33 | 113062 | 常银转债 | 12,680.34 | 0.00 | 583 |
| 34 | 113666 | 爱玛转债 | 12,067.08 | 0.00 | 286 |
| 35 | 118024 | 冠宇转债 | 11,692.07 | 0.00 | 573 |
| 36 | 127083 | 山路转债 | 9,199.64 | 0.00 | 299 |
| 37 | 113054 | 绿动转债 | 8,301.10 | 0.00 | 404 |
| 38 | 127056 | 中特转债 | 8,242.63 | 0.00 | 425 |
| 39 | 123179 | 立高转债 | 7,208.48 | 0.00 | 194 |
| 40 | 128142 | 新乳转债 | 6,788.69 | 0.00 | 198 |
| 41 | 118032 | 建龙转债 | 6,130.90 | 0.00 | 195 |
| 42 | 123255 | 鼎龙转债 | 5,583.39 | 0.00 | 357 |
| 43 | 118030 | 睿创转债 | 5,095.22 | 0.00 | 484 |
| 44 | 118056 | 路维转债 | 4,001.08 | 0.00 | 351 |
| 45 | 123158 | 宙邦转债 | 2,979.94 | 0.00 | 484 |
| 46 | 118059 | 颀中转债 | 2,565.25 | 0.00 | 340 |
| 47 | 111018 | 华康转债 | 2,406.79 | 0.00 | 342 |
| 48 | 113699 | 金25转债 | 1,640.01 | 0.00 | 236 |
| 49 | 113658 | 密卫转债 | 1,407.37 | 0.00 | 292 |
| 50 | 113046 | 金田转债 | 1,333.83 | 0.00 | 362 |
| 51 | 113652 | 伟22转债 | 1,285.91 | 0.00 | 359 |
| 52 | 127111 | 金威转债 | 1,254.49 | 0.00 | 223 |