0.2327% | 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 | 232280007 | 22工行二级资本债05A | 31,707,328.77 | 6.37 | 7 |
| 2 | 200405 | 20农发05 | 30,574,726.03 | 6.14 | 171 |
| 3 | 232380008 | 23广州农商行二级资本债01 | 22,334,635.62 | 4.49 | 38 |
| 4 | 220220 | 22国开20 | 21,612,728.77 | 4.34 | 135 |
| 5 | 240210 | 24国开10 | 21,335,041.10 | 4.28 | 475 |
| 6 | 113069 | 博23转债 | 211,599.90 | 0.04 | 302 |
| 7 | 128132 | 交建转债 | 177,430.52 | 0.04 | 227 |
| 8 | 128144 | 利民转债 | 174,182.02 | 0.03 | 314 |
| 9 | 113068 | 金铜转债 | 173,367.62 | 0.03 | 335 |
| 10 | 113033 | 利群转债 | 169,408.10 | 0.03 | 314 |
| 11 | 113549 | 白电转债 | 160,903.95 | 0.03 | 114 |
| 12 | 127072 | 博实转债 | 141,385.39 | 0.03 | 153 |
| 13 | 113065 | 齐鲁转债 | 127,361.90 | 0.03 | 619 |
| 14 | 110079 | 杭银转债 | 126,509.35 | 0.03 | 838 |
| 15 | 113042 | 上银转债 | 126,055.35 | 0.03 | 812 |
| 16 | 113050 | 南银转债 | 126,028.25 | 0.03 | 661 |
| 17 | 128129 | 青农转债 | 125,870.24 | 0.03 | 388 |
| 18 | 127032 | 苏行转债 | 125,604.43 | 0.03 | 423 |
| 19 | 110087 | 天业转债 | 125,228.02 | 0.03 | 382 |
| 20 | 113054 | 绿动转债 | 124,884.35 | 0.03 | 334 |
| 21 | 113037 | 紫银转债 | 124,443.35 | 0.02 | 365 |
| 22 | 113052 | 兴业转债 | 124,142.08 | 0.02 | 1077 |
| 23 | 118024 | 冠宇转债 | 123,971.36 | 0.02 | 593 |
| 24 | 113056 | 重银转债 | 123,860.59 | 0.02 | 843 |
| 25 | 127083 | 山路转债 | 123,505.92 | 0.02 | 260 |
| 26 | 123158 | 宙邦转债 | 123,005.28 | 0.02 | 441 |
| 27 | 113641 | 华友转债 | 121,914.72 | 0.02 | 719 |
| 28 | 127049 | 希望转2 | 121,333.46 | 0.02 | 471 |
| 29 | 113044 | 大秦转债 | 121,229.63 | 0.02 | 240 |
| 30 | 127103 | 东南转债 | 120,321.26 | 0.02 | 310 |
| 31 | 123216 | 科顺转债 | 119,807.60 | 0.02 | 334 |
| 32 | 110086 | 精工转债 | 118,014.59 | 0.02 | 304 |
| 33 | 127052 | 西子转债 | 112,129.12 | 0.02 | 245 |
| 34 | 113061 | 拓普转债 | 111,743.84 | 0.02 | 383 |
| 35 | 128141 | 旺能转债 | 110,896.04 | 0.02 | 365 |
| 36 | 127015 | 希望转债 | 110,831.08 | 0.02 | 170 |
| 37 | 113647 | 禾丰转债 | 110,688.65 | 0.02 | 328 |
| 38 | 110074 | 精达转债 | 108,298.17 | 0.02 | 73 |
| 39 | 127102 | 浙建转债 | 108,236.29 | 0.02 | 244 |
| 40 | 118030 | 睿创转债 | 101,527.88 | 0.02 | 322 |
| 41 | 128142 | 新乳转债 | 100,701.90 | 0.02 | 216 |
| 42 | 128116 | 瑞达转债 | 100,376.21 | 0.02 | 141 |
| 43 | 111009 | 盛泰转债 | 98,640.53 | 0.02 | 166 |
| 44 | 111017 | 蓝天转债 | 90,484.69 | 0.02 | 204 |
| 45 | 128109 | 楚江转债 | 85,429.46 | 0.02 | 142 |