0.0000% | 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 | 232380008 | 23广州农商行二级资本债01 | 22,334,635.62 | 7.60 | 38 |
| 2 | 232280003 | 22成都银行二级资本债01 | 21,138,191.78 | 7.19 | 13 |
| 3 | 212380006 | 23华夏银行债02 | 20,635,649.32 | 7.02 | 45 |
| 4 | 240205 | 24国开05 | 10,979,969.95 | 3.73 | 332 |
| 5 | 232280012 | 22广州银行二级资本债01 | 10,731,958.90 | 3.65 | 28 |
| 6 | 110059 | 浦发转债 | 8,719,989.04 | 2.97 | 830 |
| 7 | 113042 | 上银转债 | 3,601,581.37 | 1.23 | 812 |
| 8 | 113052 | 兴业转债 | 2,257,128.77 | 0.77 | 1077 |
| 9 | 110079 | 杭银转债 | 1,290,911.78 | 0.44 | 838 |
| 10 | 127043 | 川恒转债 | 1,205,495.05 | 0.41 | 217 |
| 11 | 113056 | 重银转债 | 1,179,624.66 | 0.40 | 843 |
| 12 | 127045 | 牧原转债 | 1,124,629.59 | 0.38 | 665 |
| 13 | 113066 | 平煤转债 | 1,080,760.99 | 0.37 | 231 |
| 14 | 127099 | 盛航转债 | 1,036,387.95 | 0.35 | 149 |
| 15 | 113632 | 鹤21转债 | 980,783.56 | 0.33 | 359 |
| 16 | 110077 | 洪城转债 | 969,640.41 | 0.33 | 197 |
| 17 | 123217 | 富仕转债 | 934,944.00 | 0.32 | 181 |
| 18 | 127026 | 超声转债 | 929,637.48 | 0.32 | 223 |
| 19 | 118037 | 上声转债 | 773,076.99 | 0.26 | 196 |
| 20 | 113685 | 升24转债 | 703,368.66 | 0.24 | 471 |
| 21 | 123089 | 九洲转2 | 687,501.37 | 0.23 | 54 |
| 22 | 123107 | 温氏转债 | 598,519.86 | 0.20 | 722 |