0.2228% | 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 | 2128036 | 21平安银行二级 | 62,407,482.74 | 8.40 | 43 |
| 2 | 2028013 | 20农业银行二级01 | 61,518,410.96 | 8.28 | 76 |
| 3 | 2028044 | 20广发银行二级01 | 51,410,441.10 | 6.92 | 67 |
| 4 | 240401 | 24农发01 | 50,805,355.19 | 6.84 | 268 |
| 5 | 232380021 | 23浙商银行二级资本债01 | 42,960,155.62 | 5.79 | 35 |
| 6 | 110062 | 烽火转债 | 3,987,991.52 | 0.54 | 383 |
| 7 | 123145 | 药石转债 | 3,901,880.99 | 0.53 | 256 |
| 8 | 113033 | 利群转债 | 3,523,230.59 | 0.47 | 314 |
| 9 | 113052 | 兴业转债 | 3,036,966.76 | 0.41 | 1077 |
| 10 | 128142 | 新乳转债 | 2,255,254.19 | 0.30 | 216 |
| 11 | 110067 | 华安转债 | 2,225,037.60 | 0.30 | 326 |
| 12 | 128141 | 旺能转债 | 1,683,932.32 | 0.23 | 365 |
| 13 | 111010 | 立昂转债 | 738,821.35 | 0.10 | 475 |
| 14 | 113059 | 福莱转债 | 119,131.92 | 0.02 | 503 |