0.1208% | 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 | 092280069 | 22华夏银行二级资本债01 | 10,449,649.32 | 8.77 | 39 |
| 2 | 092280080 | 22光大银行二级资本债01A | 10,446,931.51 | 8.76 | 29 |
| 3 | 240202 | 24国开02 | 10,420,442.62 | 8.74 | 204 |
| 4 | 115601 | 23东兴G1 | 10,282,849.32 | 8.63 | 2 |
| 5 | 102282036 | 22泸州窖MTN004 | 10,152,571.51 | 8.52 | 3 |
| 6 | 118031 | 天23转债 | 582,784.34 | 0.49 | 603 |
| 7 | 110081 | 闻泰转债 | 434,854.15 | 0.36 | 587 |
| 8 | 128141 | 旺能转债 | 249,516.10 | 0.21 | 365 |
| 9 | 113534 | 鼎胜转债 | 222,429.53 | 0.19 | 73 |
| 10 | 123119 | 康泰转2 | 143,047.65 | 0.12 | 297 |
| 11 | 123204 | 金丹转债 | 128,520.79 | 0.11 | 136 |
| 12 | 127081 | 中旗转债 | 126,569.65 | 0.11 | 147 |
| 13 | 123207 | 冠中转债 | 125,296.46 | 0.11 | 61 |
| 14 | 113673 | 岱美转债 | 123,638.33 | 0.10 | 240 |
| 15 | 123221 | 力诺转债 | 122,063.56 | 0.10 | 178 |
| 16 | 127060 | 湘佳转债 | 121,690.46 | 0.10 | 140 |
| 17 | 113658 | 密卫转债 | 120,063.27 | 0.10 | 169 |
| 18 | 123175 | 百畅转债 | 116,103.41 | 0.10 | 45 |
| 19 | 123240 | 楚天转债 | 115,260.28 | 0.10 | 286 |
| 20 | 113641 | 华友转债 | 105,963.26 | 0.09 | 719 |
| 21 | 123145 | 药石转债 | 97,760.88 | 0.08 | 256 |
| 22 | 118012 | 微芯转债 | 42,144.27 | 0.04 | 162 |