0.2908% | 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 | 230203 | 23国开03 | 20,929,836.07 | 41.80 | 338 |
| 2 | 240210 | 24国开10 | 5,092,143.84 | 10.17 | 406 |
| 3 | 232400032 | 24成都银行二级资本债02 | 4,917,180.00 | 9.82 | 20 |
| 4 | 2121062 | 21北京农商二级 | 4,214,392.13 | 8.42 | 24 |
| 5 | 092280014 | 22上海银行二级资本债01 | 4,155,729.32 | 8.30 | 20 |
| 6 | 110059 | 浦发转债 | 1,839,456.46 | 3.67 | 913 |
| 7 | 128129 | 青农转债 | 877,759.84 | 1.75 | 298 |
| 8 | 113052 | 兴业转债 | 713,674.73 | 1.43 | 975 |
| 9 | 113037 | 紫银转债 | 384,077.18 | 0.77 | 310 |
| 10 | 123174 | 精锻转债 | 108,675.86 | 0.22 | 223 |
| 11 | 113044 | 大秦转债 | 79,567.90 | 0.16 | 433 |
| 12 | 113042 | 上银转债 | 53,334.71 | 0.11 | 516 |
| 13 | 110079 | 杭银转债 | 52,291.96 | 0.10 | 827 |
| 14 | 113616 | 韦尔转债 | 51,538.72 | 0.10 | 230 |
| 15 | 111010 | 立昂转债 | 49,026.54 | 0.10 | 379 |
| 16 | 113059 | 福莱转债 | 41,085.48 | 0.08 | 478 |
| 17 | 123154 | 火星转债 | 34,044.43 | 0.07 | 153 |
| 18 | 113677 | 华懋转债 | 29,248.42 | 0.06 | 202 |
| 19 | 111014 | 李子转债 | 26,928.95 | 0.05 | 226 |
| 20 | 113631 | 皖天转债 | 21,845.00 | 0.04 | 247 |
| 21 | 110085 | 通22转债 | 20,595.60 | 0.04 | 498 |
| 22 | 113605 | 大参转债 | 20,199.08 | 0.04 | 245 |
| 23 | 110087 | 天业转债 | 20,078.30 | 0.04 | 283 |
| 24 | 123122 | 富瀚转债 | 19,586.54 | 0.04 | 100 |
| 25 | 118043 | 福立转债 | 17,269.04 | 0.03 | 223 |
| 26 | 113050 | 南银转债 | 13,827.45 | 0.03 | 774 |
| 27 | 123121 | 帝尔转债 | 10,124.77 | 0.02 | 189 |
| 28 | 127066 | 科利转债 | 9,944.67 | 0.02 | 254 |
| 29 | 118039 | 煜邦转债 | 9,890.28 | 0.02 | 150 |
| 30 | 127073 | 天赐转债 | 6,245.04 | 0.01 | 302 |
| 31 | 123107 | 温氏转债 | 6,154.58 | 0.01 | 732 |
| 32 | 123216 | 科顺转债 | 1,964.07 | 0.00 | 149 |
| 33 | 110075 | 南航转债 | 1,226.35 | 0.00 | 405 |
| 34 | 113661 | 福22转债 | 1,068.56 | 0.00 | 319 |