0.0646% | 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 | 220220 | 22国开20 | 10,806,364.38 | 6.48 | 135 |
| 2 | 240210 | 24国开10 | 10,667,520.55 | 6.40 | 475 |
| 3 | 2120062 | 21宁波银行二级02 | 10,464,537.53 | 6.28 | 10 |
| 4 | 092280080 | 22光大银行二级资本债01A | 10,446,931.51 | 6.27 | 29 |
| 5 | 2128030 | 21交通银行二级 | 10,426,800.00 | 6.26 | 58 |
| 6 | 113052 | 兴业转债 | 2,608,112.29 | 1.56 | 1077 |
| 7 | 110079 | 杭银转债 | 2,581,823.56 | 1.55 | 838 |
| 8 | 110059 | 浦发转债 | 2,179,997.26 | 1.31 | 830 |
| 9 | 113037 | 紫银转债 | 2,166,647.67 | 1.30 | 365 |
| 10 | 127056 | 中特转债 | 2,155,030.14 | 1.29 | 251 |
| 11 | 113042 | 上银转债 | 1,800,790.68 | 1.08 | 812 |
| 12 | 113062 | 常银转债 | 1,256,656.99 | 0.75 | 501 |
| 13 | 128131 | 崇达转2 | 1,215,976.44 | 0.73 | 181 |
| 14 | 127018 | 本钢转债 | 1,201,191.51 | 0.72 | 276 |
| 15 | 127025 | 冀东转债 | 1,188,730.59 | 0.71 | 169 |
| 16 | 113056 | 重银转债 | 1,179,624.66 | 0.71 | 843 |
| 17 | 113043 | 财通转债 | 1,162,064.38 | 0.70 | 292 |
| 18 | 110073 | 国投转债 | 1,155,293.15 | 0.69 | 486 |
| 19 | 110076 | 华海转债 | 1,131,167.12 | 0.68 | 296 |
| 20 | 127016 | 鲁泰转债 | 1,124,833.70 | 0.67 | 353 |
| 21 | 113054 | 绿动转债 | 1,095,476.71 | 0.66 | 334 |
| 22 | 118022 | 锂科转债 | 1,027,997.26 | 0.62 | 251 |
| 23 | 127045 | 牧原转债 | 562,314.79 | 0.34 | 665 |
| 24 | 113584 | 家悦转债 | 351,445.48 | 0.21 | 212 |
| 25 | 123210 | 信服转债 | 144,852.02 | 0.09 | 283 |