0.1388% | 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 | 2228006 | 22中国银行二级01 | 31,834,983.61 | 8.48 | 55 |
| 2 | 148524 | 23陕投03 | 21,101,135.34 | 5.62 | 4 |
| 3 | 092280021 | 22上海农商行二级资本债02 | 21,088,222.47 | 5.62 | 5 |
| 4 | 185209 | 22中化02 | 20,990,180.82 | 5.59 | 6 |
| 5 | 148108 | 22蛇口06 | 20,718,898.63 | 5.52 | 4 |
| 6 | 113065 | 齐鲁转债 | 10,948,177.19 | 2.92 | 619 |
| 7 | 113641 | 华友转债 | 9,015,991.99 | 2.40 | 719 |
| 8 | 113056 | 重银转债 | 8,986,380.64 | 2.39 | 843 |
| 9 | 127032 | 苏行转债 | 8,136,811.81 | 2.17 | 423 |
| 10 | 110067 | 华安转债 | 5,878,823.66 | 1.57 | 326 |
| 11 | 110079 | 杭银转债 | 5,163,647.12 | 1.38 | 838 |
| 12 | 113052 | 兴业转债 | 4,978,097.50 | 1.33 | 1077 |
| 13 | 113061 | 拓普转债 | 3,782,968.44 | 1.01 | 383 |
| 14 | 113062 | 常银转债 | 3,419,363.66 | 0.91 | 501 |
| 15 | 128129 | 青农转债 | 2,556,260.42 | 0.68 | 388 |
| 16 | 118034 | 晶能转债 | 2,146,943.66 | 0.57 | 673 |
| 17 | 110085 | 通22转债 | 1,708,445.34 | 0.46 | 697 |
| 18 | 127030 | 盛虹转债 | 1,611,349.91 | 0.43 | 171 |
| 19 | 127089 | 晶澳转债 | 1,323,300.41 | 0.35 | 586 |
| 20 | 127040 | 国泰转债 | 1,284,761.04 | 0.34 | 294 |
| 21 | 113043 | 财通转债 | 871,548.29 | 0.23 | 292 |
| 22 | 110087 | 天业转债 | 695,711.21 | 0.19 | 382 |
| 23 | 127049 | 希望转2 | 642,230.54 | 0.17 | 471 |
| 24 | 113049 | 长汽转债 | 145,498.39 | 0.04 | 299 |
| 25 | 127020 | 中金转债 | 93,991.92 | 0.03 | 455 |
| 26 | 127025 | 冀东转债 | 89,417.79 | 0.02 | 169 |