0.0571% | 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 | 2128033 | 21建设银行二级03 | 72,763,734.25 | 5.98 | 48 |
| 2 | 2028034 | 20浦发银行二级03 | 72,150,430.68 | 5.93 | 68 |
| 3 | 2028013 | 20农业银行二级01 | 61,518,410.96 | 5.05 | 76 |
| 4 | 240301 | 24进出01 | 61,191,147.54 | 5.03 | 198 |
| 5 | 2128032 | 21兴业银行二级01 | 52,215,413.70 | 4.29 | 63 |
| 6 | 113062 | 常银转债 | 16,798,990.59 | 1.38 | 501 |
| 7 | 128142 | 新乳转债 | 7,527,349.95 | 0.62 | 216 |
| 8 | 113623 | 凤21转债 | 6,452,534.98 | 0.53 | 327 |
| 9 | 113682 | 益丰转债 | 6,391,793.29 | 0.53 | 304 |
| 10 | 110062 | 烽火转债 | 6,362,178.86 | 0.52 | 383 |
| 11 | 110067 | 华安转债 | 6,263,633.24 | 0.51 | 326 |
| 12 | 128141 | 旺能转债 | 2,636,191.82 | 0.22 | 365 |
| 13 | 123145 | 药石转债 | 2,467,240.13 | 0.20 | 256 |
| 14 | 110075 | 南航转债 | 2,510.73 | 0.00 | 462 |