0.3286% | 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 | 2400004 | 24特别国债04 | 30,904,923.91 | 9.85 | 31 |
| 2 | 2128040 | 21中国银行二级04 | 22,355,584.70 | 7.13 | 5 |
| 3 | 092280140 | 22交行二级资本债02B | 21,829,501.64 | 6.96 | 2 |
| 4 | 232480036 | 24平安银行二级资本债01B | 19,811,863.01 | 6.32 | 2 |
| 5 | 092280069 | 22华夏银行二级资本债01 | 19,433,465.48 | 6.20 | 39 |
| 6 | 127091 | 科数转债 | 5,374,939.65 | 1.71 | 177 |
| 7 | 111010 | 立昂转债 | 5,184,295.51 | 1.65 | 379 |
| 8 | 113641 | 华友转债 | 4,909,635.20 | 1.57 | 543 |
| 9 | 127089 | 晶澳转债 | 4,860,391.55 | 1.55 | 400 |
| 10 | 113639 | 华正转债 | 4,832,632.00 | 1.54 | 139 |
| 11 | 110086 | 精工转债 | 4,767,886.66 | 1.52 | 174 |
| 12 | 118031 | 天23转债 | 4,748,044.56 | 1.51 | 430 |
| 13 | 127049 | 希望转2 | 4,721,940.23 | 1.51 | 335 |
| 14 | 118034 | 晶能转债 | 4,720,463.85 | 1.51 | 508 |
| 15 | 128142 | 新乳转债 | 4,717,193.98 | 1.50 | 211 |
| 16 | 110085 | 通22转债 | 4,635,039.78 | 1.48 | 498 |
| 17 | 113059 | 福莱转债 | 4,477,290.12 | 1.43 | 478 |