0.1606% | 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 | 019771 | 25国债06 | 103,723,679.26 | 4.43 | 107 |
| 2 | 232380006 | 23中行二级资本债01A | 93,818,322.74 | 4.01 | 51 |
| 3 | 092280134 | 22工行二级资本债04A | 93,493,849.32 | 3.99 | 49 |
| 4 | 113062 | 常银转债 | 88,376,914.85 | 3.78 | 583 |
| 5 | 118032 | 建龙转债 | 64,931,179.24 | 2.77 | 195 |
| 6 | 123192 | 科思转债 | 62,683,410.76 | 2.68 | 181 |
| 7 | 110086 | 精工转债 | 60,252,381.42 | 2.57 | 397 |
| 8 | 127085 | 韵达转债 | 60,247,474.00 | 2.57 | 273 |
| 9 | 113692 | 保隆转债 | 55,532,862.86 | 2.37 | 278 |
| 10 | 110090 | 爱迪转债 | 54,235,426.13 | 2.32 | 310 |
| 11 | 127082 | 亚科转债 | 52,025,942.26 | 2.22 | 353 |
| 12 | 113052 | 兴业转债 | 46,035,057.54 | 1.97 | 1053 |
| 13 | 123194 | 百洋转债 | 45,481,331.59 | 1.94 | 228 |
| 14 | 113059 | 福莱转债 | 41,378,210.85 | 1.77 | 337 |
| 15 | 111021 | 奥锐转债 | 37,226,207.47 | 1.59 | 202 |
| 16 | 113656 | 嘉诚转债 | 35,859,432.22 | 1.53 | 175 |
| 17 | 127089 | 晶澳转债 | 22,670,878.23 | 0.97 | 686 |
| 18 | 118010 | 洁特转债 | 22,047,995.04 | 0.94 | 87 |
| 19 | 123179 | 立高转债 | 20,999,510.04 | 0.90 | 194 |
| 20 | 118024 | 冠宇转债 | 19,162,007.88 | 0.82 | 573 |
| 21 | 113696 | 伯25转债 | 19,130,800.00 | 0.82 | 371 |
| 22 | 127084 | 柳工转2 | 14,900,108.60 | 0.64 | 489 |
| 23 | 113056 | 重银转债 | 11,264,679.29 | 0.48 | 775 |
| 24 | 118037 | 上声转债 | 7,747,699.98 | 0.33 | 169 |
| 25 | 123222 | 博俊转债 | 5,221,952.37 | 0.22 | 118 |
| 26 | 123090 | 三诺转债 | 4,810,991.84 | 0.21 | 123 |
| 27 | 110077 | 洪城转债 | 4,473,089.43 | 0.19 | 182 |
| 28 | 123114 | 三角转债 | 1,976,351.30 | 0.08 | 201 |
| 29 | 127056 | 中特转债 | 56,520.89 | 0.00 | 425 |
| 30 | 127095 | 广泰转债 | 39,423.69 | 0.00 | 249 |