0.2653% | 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 | 232380036 | 23工行二级资本债02A | 10,550,436.71 | 7.37 | 6 |
| 2 | 092200008 | 22农行二级资本债02A | 10,422,410.96 | 7.28 | 51 |
| 3 | 232480020 | 24兴业银行二级资本债01 | 10,410,739.73 | 7.27 | 72 |
| 4 | 092280108 | 22中行二级资本债02A | 10,402,348.49 | 7.26 | 38 |
| 5 | 092280139 | 22交行二级资本债02A | 10,394,213.15 | 7.26 | 36 |
| 6 | 113065 | 齐鲁转债 | 1,827,581.42 | 1.28 | 619 |
| 7 | 127020 | 中金转债 | 1,389,393.43 | 0.97 | 455 |
| 8 | 110059 | 浦发转债 | 1,285,108.38 | 0.90 | 830 |
| 9 | 123107 | 温氏转债 | 1,151,552.22 | 0.80 | 722 |
| 10 | 113042 | 上银转债 | 1,112,888.64 | 0.78 | 812 |
| 11 | 113052 | 兴业转债 | 1,095,836.02 | 0.77 | 1077 |
| 12 | 113056 | 重银转债 | 1,006,219.83 | 0.70 | 843 |
| 13 | 127039 | 北港转债 | 875,010.55 | 0.61 | 239 |
| 14 | 113049 | 长汽转债 | 854,944.05 | 0.60 | 299 |
| 15 | 127084 | 柳工转2 | 814,006.70 | 0.57 | 320 |
| 16 | 113066 | 平煤转债 | 799,763.13 | 0.56 | 231 |
| 17 | 127086 | 恒邦转债 | 761,311.78 | 0.53 | 318 |
| 18 | 128129 | 青农转债 | 723,151.90 | 0.50 | 388 |
| 19 | 113037 | 紫银转债 | 719,993.69 | 0.50 | 365 |
| 20 | 127049 | 希望转2 | 704,989.23 | 0.49 | 471 |
| 21 | 127032 | 苏行转债 | 607,088.07 | 0.42 | 423 |
| 22 | 127028 | 英特转债 | 568,344.03 | 0.40 | 121 |
| 23 | 110077 | 洪城转债 | 436,338.18 | 0.30 | 197 |
| 24 | 113067 | 燃23转债 | 431,098.30 | 0.30 | 185 |
| 25 | 113061 | 拓普转债 | 429,397.68 | 0.30 | 383 |
| 26 | 113641 | 华友转债 | 285,986.86 | 0.20 | 719 |
| 27 | 127030 | 盛虹转债 | 283,847.97 | 0.20 | 171 |
| 28 | 127027 | 能化转债 | 141,788.15 | 0.10 | 262 |